Creative Financial Designs’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Creative Financial Designs’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	-297	Closed	-$5.36K	–	1690
2024 Q1	$5.36K	Hold	297	–	–	﹤0.01%	1292
2023 Q4	$5.99K	Sell	297 -531	-64%	-$9.55K	﹤0.01%	1227
2023 Q3	$14.5K	Buy	828 +27	+3%	+$506	﹤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%	+$5.95K	﹤0.01%	814
2022 Q3	$10K	Sell	504 -297	-37%	-$6.63K	﹤0.01%	886
2022 Q2	$18K	Buy	801 +40	+5%	+$928	﹤0.01%	756
2022 Q1	$19K	Sell	761 -36	-5%	-$889	﹤0.01%	773
2021 Q4	$20K	Sell	797 -112	-12%	-$2.71K	﹤0.01%	761
2021 Q3	$21K	Sell	909 -25	-3%	-$592	﹤0.01%	848
2021 Q2	$22K	Sell	934 -29	-3%	-$667	﹤0.01%	825
2021 Q1	$22K	Sell	963 -8	-0.8%	-$174	﹤0.01%	763
2020 Q4	$20K	Hold	971	–	–	﹤0.01%	718
2020 Q3	$17K	Buy	+971	New	+$18K	﹤0.01%	691

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 $374B AUM 17.66% 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

Creative Financial Designs's KBWY Position: Q2 2024 in Review

Creative Financial Designs sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q2 2024, closing a stake of 297 shares — an estimated $5.36K sold.

Creative Financial Designs first reported a position in KBWY in Q3 2020 and held it in 15 quarters. The position peaked at $22K in Q2 2021. 43 funds tracked by Wall St. Rank hold KBWY as of Q2 2024.

Creative Financial Designs reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q2 2024 after selling out during the quarter.
Creative Financial Designs sold 297 Invesco KBW Premium Yield Equity REIT ETF shares in Q2 2024, an estimated $5.36K.
Creative Financial Designs first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q3 2020 and held it in 15 quarters.
Creative Financial Designs's Invesco KBW Premium Yield Equity REIT ETF position peaked at $22K in Q2 2021.
43 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q2 2024.

Based on Creative Financial Designs's 13F filing for Q2 2024, filed 6 Aug 2024.