Creative Financial Designs’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-297
| Closed | -$5.36K | – | 1699 |
|
|
2024
Q1 | $5.36K | Hold |
297
| – | – | ﹤0.01% | 1292 |
|
|
2023
Q4 | $5.99K | Sell |
297
-531
| -64% | -$10.7K | ﹤0.01% | 1227 |
|
|
2023
Q3 | $14.5K | Buy |
828
+27
| +3% | +$471 | ﹤0.01% | 930 |
|
|
2023
Q2 | $14.4K | Hold |
801
| – | – | ﹤0.01% | 921 |
|
|
2023
Q1 | $14.7K | Hold |
801
| – | – | ﹤0.01% | 880 |
|
|
2022
Q4 | $15.6K | Buy |
801
+297
| +59% | +$5.79K | ﹤0.01% | 814 |
|
|
2022
Q3 | $10K | Sell |
504
-297
| -37% | -$5.89K | ﹤0.01% | 886 |
|
|
2022
Q2 | $18K | Buy |
801
+40
| +5% | +$899 | ﹤0.01% | 756 |
|
|
2022
Q1 | $19K | Sell |
761
-36
| -5% | -$899 | ﹤0.01% | 773 |
|
|
2021
Q4 | $20K | Sell |
797
-112
| -12% | -$2.81K | ﹤0.01% | 761 |
|
|
2021
Q3 | $21K | Sell |
909
-25
| -3% | -$578 | ﹤0.01% | 848 |
|
|
2021
Q2 | $22K | Sell |
934
-29
| -3% | -$683 | ﹤0.01% | 825 |
|
|
2021
Q1 | $22K | Sell |
963
-8
| -0.8% | -$183 | ﹤0.01% | 763 |
|
|
2020
Q4 | $20K | Hold |
971
| – | – | ﹤0.01% | 718 |
|
|
2020
Q3 | $17K | Buy |
+971
| New | +$17K | ﹤0.01% | 691 |
|