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

Creative Planning’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
2017 Q3	–	Sell	-1,457	Closed	-$54K	–	2845
2017 Q2	$54K	Sell	1,457 -449	-24%	-$16.9K	﹤0.01%	2460
2017 Q1	$72K	Buy	1,906 +1,250	+191%	+$46.8K	﹤0.01%	2185
2016 Q4	$25K	Hold	656	–	–	﹤0.01%	2921
2016 Q3	$24K	Buy	+656	New	+$24.3K	﹤0.01%	2930
2016 Q2	–	Sell	-1,500	Closed	-$49K	–	4438
2016 Q1	$49K	Buy	1,500 +1,200	+400%	+$35.3K	﹤0.01%	2124
2015 Q4	$9K	Buy	300 +167	+126%	+$5.17K	﹤0.01%	3359
2015 Q3	$4K	Buy	+133	New	+$4.1K	﹤0.01%	3717
2014 Q4	–	Sell	-80	Closed	-$2K	–	4256
2014 Q3	$2K	Sell	80 -230	-74%	-$7.54K	﹤0.01%	3666
2014 Q2	$10K	Buy	+310	New	+$10K	﹤0.01%	2868

Other funds holding KBWY

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

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AHC

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

Creative Planning's KBWY Position: Q3 2017 in Review

Creative Planning sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q3 2017, closing a stake of 1,457 shares — an estimated $54K sold.

Creative Planning first reported a position in KBWY in Q2 2014 and held it in 9 quarters. The position peaked at $72K in Q1 2017. 53 funds tracked by Wall St. Rank hold KBWY as of Q3 2017.

Creative Planning reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 1,457 Invesco KBW Premium Yield Equity REIT ETF shares in Q3 2017, an estimated $54K.
Creative Planning first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q2 2014 and held it in 9 quarters.
Creative Planning's Invesco KBW Premium Yield Equity REIT ETF position peaked at $72K in Q1 2017.
53 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.