Credit Suisse’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Credit Suisse’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
2020 Q3	–	Sell	-34,852	Closed	-$670K	–	4080
2020 Q2	$670K	Sell	34,852 -2,000	-5%	-$36.3K	﹤0.01%	3146
2020 Q1	$611K	Buy	36,852 +2,169	+6%	+$58K	﹤0.01%	2995
2019 Q4	$1.08M	Buy	34,683 +2,936	+9%	+$91K	﹤0.01%	3058
2019 Q3	$991K	Buy	31,747 +9,581	+43%	+$286K	﹤0.01%	3023
2019 Q2	$666K	Buy	22,166 +11,046	+99%	+$336K	﹤0.01%	3225
2019 Q1	$341K	Buy	+11,120	New	+$340K	﹤0.01%	3545
2017 Q4	–	Sell	-10,408	Closed	-$390K	–	4108
2017 Q3	$390K	Buy	+10,408	New	+$384K	﹤0.01%	3615

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

Credit Suisse's KBWY Position: Q3 2020 in Review

Credit Suisse sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q3 2020, closing a stake of 34,852 shares — an estimated $670K sold.

Credit Suisse first reported a position in KBWY in Q3 2017 and held it in 7 quarters. The position peaked at $1.08M in Q4 2019. 53 funds tracked by Wall St. Rank hold KBWY as of Q3 2020.

Credit Suisse reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q3 2020 after selling out during the quarter.
Credit Suisse sold 34,852 Invesco KBW Premium Yield Equity REIT ETF shares in Q3 2020, an estimated $670K.
Credit Suisse first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q3 2017 and held it in 7 quarters.
Credit Suisse's Invesco KBW Premium Yield Equity REIT ETF position peaked at $1.08M in Q4 2019.
53 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q3 2020.

Based on Credit Suisse's 13F filing for Q3 2020, filed 13 Nov 2020.