Concourse Financial Group Securities’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Concourse Financial Group Securities’s Portfolio KBWY Stock Details KBWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-400	Closed	-$7.01K	–	2348
2024 Q1	$7.22K	Hold	400	–	–	﹤0.01%	1807
2023 Q4	$8.07K	Hold	400	–	–	﹤0.01%	1738
2023 Q3	$6.98K	Hold	400	–	–	﹤0.01%	1736
2023 Q2	$7.18K	Hold	400	–	–	﹤0.01%	1752
2023 Q1	$7.35K	Buy	+400	New	+$8.12K	﹤0.01%	1750
2022 Q1	–	Sell	-1,600	Closed	-$39.5K	–	2313
2021 Q4	$41K	Sell	1,600 -2,750	-63%	-$66.5K	﹤0.01%	1366
2021 Q3	$101K	Buy	4,350 +1,000	+30%	+$23.7K	0.01%	982
2021 Q2	$77K	Buy	+3,350	New	+$77.1K	﹤0.01%	1106

Other funds holding KBWY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Concourse Financial Group Securities's KBWY Position: Q2 2024 in Review

Concourse Financial Group Securities sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q2 2024, closing a stake of 400 shares — an estimated $7.01K sold.

Concourse Financial Group Securities first reported a position in KBWY in Q2 2021 and held it in 8 quarters. The position peaked at $101K in Q3 2021. 43 funds tracked by Wall St. Rank hold KBWY as of Q2 2024.

Concourse Financial Group Securities reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q2 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 400 Invesco KBW Premium Yield Equity REIT ETF shares in Q2 2024, an estimated $7.01K.
Concourse Financial Group Securities first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q2 2021 and held it in 8 quarters.
Concourse Financial Group Securities's Invesco KBW Premium Yield Equity REIT ETF position peaked at $101K in Q3 2021.
43 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q2 2024.

Based on Concourse Financial Group Securities's 13F filing for Q2 2024, filed 23 Jul 2024.