D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39,044
| Closed | -$652K | – | 3249 |
|
|
2025
Q1 | $652K | Buy |
+39,044
| New | +$652K | ﹤0.01% | 2361 |
|
|
2024
Q4 | – | Sell |
-16,572
| Closed | -$350K | – | 3207 |
|
|
2024
Q3 | $350K | Sell |
16,572
-27,703
| -63% | -$585K | ﹤0.01% | 2629 |
|
|
2024
Q2 | $789K | Buy |
44,275
+31,586
| +249% | +$563K | ﹤0.01% | 2271 |
|
|
2024
Q1 | $229K | Buy |
+12,689
| New | +$229K | ﹤0.01% | 2713 |
|