David Shaw’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

David Shaw’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
2026 Q2	$457K	Sell	24,597 -32,870	-57%	-$565K	﹤0.01%	4226
2026 Q1	$878K	Buy	57,467 +20,227	+54%	+$324K	﹤0.01%	3525
2025 Q4	$575K	Buy	+37,240	New	+$574K	﹤0.01%	3859
2025 Q2	–	Sell	-39,044	Closed	-$652K	–	4532
2025 Q1	$652K	Buy	+39,044	New	+$676K	﹤0.01%	3346
2024 Q4	–	Sell	-16,572	Closed	-$350K	–	4634
2024 Q3	$350K	Sell	16,572 -27,703	-63%	-$552K	﹤0.01%	3900
2024 Q2	$789K	Buy	44,275 +31,586	+249%	+$553K	﹤0.01%	3335
2024 Q1	$229K	Buy	+12,689	New	+$230K	﹤0.01%	3872

Other funds holding KBWY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

David Shaw's KBWY Position: Q2 2026 in Review

David Shaw reduced its Invesco KBW Premium Yield Equity REIT ETF (KBWY) stake by 57% in Q2 2026, selling an estimated $565K and leaving 24,597 shares worth $457K. The position accounts for ﹤0.01% of the portfolio, ranked #4226.

David Shaw first reported a position in KBWY in Q1 2024 and has held it in 7 quarters since. The position peaked at $878K in Q1 2026. 59 funds tracked by Wall St. Rank hold KBWY as of Q2 2026.

David Shaw held 24,597 shares of Invesco KBW Premium Yield Equity REIT ETF worth $457K as of Q2 2026.
David Shaw sold 32,870 Invesco KBW Premium Yield Equity REIT ETF shares in Q2 2026, an estimated $565K.
Invesco KBW Premium Yield Equity REIT ETF made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4226 holding.
David Shaw first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q1 2024 and has held it in 7 quarters since.
David Shaw's Invesco KBW Premium Yield Equity REIT ETF position peaked at $878K in Q1 2026.
59 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.