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CoreCap Advisors’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

CoreCap Advisors’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
2022
Q4 		$1.44K Buy
+74
New +$1.48K ﹤0.01% 1998
2022
Q3 		– Sell
-1,624
Closed -$36K – 1343
2022
Q2 		$36K Buy
+1,624
New +$37.7K ﹤0.01% 1046
2022
Q1 		– Sell
-535
Closed -$14K – 1345
2021
Q4 		$14K Buy
+535
New +$12.9K ﹤0.01% 1433

Other funds holding KBWY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

CoreCap Advisors's KBWY Position: Q4 2022 in Review

CoreCap Advisors opened a new position in Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q4 2022: 74 shares worth $1.44K. The stake represents ﹤0.01% of the portfolio and ranks #1998 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in KBWY as recently as Q2 2022.

CoreCap Advisors first reported a position in KBWY in Q4 2021 and has held it in 3 quarters since. The position peaked at $36K in Q2 2022. 66 funds tracked by Wall St. Rank hold KBWY as of Q4 2022.

  • CoreCap Advisors held 74 shares of Invesco KBW Premium Yield Equity REIT ETF worth $1.44K as of Q4 2022.
  • Invesco KBW Premium Yield Equity REIT ETF was a new CoreCap Advisors position in Q4 2022.
  • Invesco KBW Premium Yield Equity REIT ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #1998 holding.
  • CoreCap Advisors first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q4 2021 and has held it in 3 quarters since.
  • CoreCap Advisors's Invesco KBW Premium Yield Equity REIT ETF position peaked at $36K in Q2 2022.
  • 66 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.