Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-34,852
| Closed | -$670K | – | 3273 |
|
|
2020
Q2 | $670K | Sell |
34,852
-2,000
| -5% | -$38.4K | ﹤0.01% | 2532 |
|
|
2020
Q1 | $611K | Buy |
36,852
+2,169
| +6% | +$36K | ﹤0.01% | 2417 |
|
|
2019
Q4 | $1.08M | Buy |
34,683
+2,936
| +9% | +$91.6K | ﹤0.01% | 2448 |
|
|
2019
Q3 | $991K | Buy |
31,747
+9,581
| +43% | +$299K | ﹤0.01% | 2411 |
|
|
2019
Q2 | $666K | Buy |
22,166
+11,046
| +99% | +$332K | ﹤0.01% | 2614 |
|
|
2019
Q1 | $341K | Buy |
+11,120
| New | +$341K | ﹤0.01% | 2968 |
|
|
2017
Q4 | – | Sell |
-10,408
| Closed | -$390K | – | 3563 |
|
|
2017
Q3 | $390K | Buy |
+10,408
| New | +$390K | ﹤0.01% | 3137 |
|