Cornerstone Wealth Management’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,011
| Closed | -$300K | – | 354 |
|
|
2019
Q2 | $300K | Sell |
10,011
-775
| -7% | -$23.2K | 0.05% | 281 |
|
|
2019
Q1 | $1.03M | Buy |
10,786
+2,431
| +29% | +$232K | 0.12% | 180 |
|
|
2018
Q4 | $225K | Buy |
+8,355
| New | +$225K | 0.05% | 303 |
|
|
2018
Q3 | – | Sell |
-255,562
| Closed | -$7.2M | – | 1400 |
|
|
2018
Q2 | $7.2M | Buy |
255,562
+248,942
| +3,760% | +$7.02M | 0.08% | 250 |
|
|
2018
Q1 | $204K | Buy |
6,620
+454
| +7% | +$14K | 0.04% | 359 |
|
|
2017
Q4 | $215K | Buy |
+6,166
| New | +$215K | 0.04% | 373 |
|