Cornerstone Wealth Management’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Cornerstone Wealth Management’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
2019 Q3	–	Sell	-10,011	Closed	-$300K	–	361
2019 Q2	$300K	Sell	10,011 -775	-7%	-$23.6K	0.05%	281
2019 Q1	$1.03M	Buy	10,786 +2,431	+29%	+$74.3K	0.12%	180
2018 Q4	$225K	Buy	+8,355	New	+$258K	0.05%	303
2018 Q3	–	Sell	-255,562	Closed	-$7.2M	–	1422
2018 Q2	$7.2M	Buy	255,562 +248,942	+3,760%	+$8.2M	0.08%	250
2018 Q1	$204K	Buy	6,620 +454	+7%	+$14.6K	0.04%	359
2017 Q4	$215K	Buy	+6,166	New	+$225K	0.04%	373

Other funds holding KBWY

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BHWA

Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return

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

AHC

Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cornerstone Wealth Management's KBWY Position: Q3 2019 in Review

Cornerstone Wealth Management sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q3 2019, closing a stake of 10,011 shares — an estimated $300K sold.

Cornerstone Wealth Management first reported a position in KBWY in Q4 2017 and held it in 6 quarters. The position peaked at $7.2M in Q2 2018. 66 funds tracked by Wall St. Rank hold KBWY as of Q3 2019.

Cornerstone Wealth Management reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q3 2019 after selling out during the quarter.
Cornerstone Wealth Management sold 10,011 Invesco KBW Premium Yield Equity REIT ETF shares in Q3 2019, an estimated $300K.
Cornerstone Wealth Management first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q4 2017 and held it in 6 quarters.
Cornerstone Wealth Management's Invesco KBW Premium Yield Equity REIT ETF position peaked at $7.2M in Q2 2018.
66 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q3 2019.

Based on Cornerstone Wealth Management's 13F filing for Q3 2019, filed 29 Oct 2019.