D.A. Davidson & Co’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

D.A. Davidson & Co’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	-800	Closed	-$29K	–	1568
2017 Q2	$29K	Hold	800	–	–	﹤0.01%	1716
2017 Q1	$30K	Buy	800 +650	+433%	+$24.4K	﹤0.01%	1708
2016 Q4	$5K	Buy	+150	New	+$5.29K	﹤0.01%	2255

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

D.A. Davidson & Co's KBWY Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q3 2017, closing a stake of 800 shares — an estimated $29K sold.

D.A. Davidson & Co first reported a position in KBWY in Q4 2016 and held it in 3 quarters. The position peaked at $30K in Q1 2017. 53 funds tracked by Wall St. Rank hold KBWY as of Q3 2017.

D.A. Davidson & Co reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 800 Invesco KBW Premium Yield Equity REIT ETF shares in Q3 2017, an estimated $29K.
D.A. Davidson & Co first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q4 2016 and held it in 3 quarters.
D.A. Davidson & Co's Invesco KBW Premium Yield Equity REIT ETF position peaked at $30K in Q1 2017.
53 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.