ERIM
KBWY icon

Eagle Ridge Investment Management’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Eagle Ridge Investment Management’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
2018
Q4 		– Sell
-6,370
Closed -$216K – 168
2018
Q3 		$216K Hold
6,370
– – 0.03% 165
2018
Q2 		$228K Buy
+6,370
New +$210K 0.03% 153

Other funds holding KBWY

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Eagle Ridge Investment Management's KBWY Position: Q4 2018 in Review

Eagle Ridge Investment Management sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q4 2018, closing a stake of 6,370 shares — an estimated $216K sold.

Eagle Ridge Investment Management first reported a position in KBWY in Q2 2018 and held it in 2 quarters. The position peaked at $228K in Q2 2018. 69 funds tracked by Wall St. Rank hold KBWY as of Q4 2018.

  • Eagle Ridge Investment Management reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q4 2018 after selling out during the quarter.
  • Eagle Ridge Investment Management sold 6,370 Invesco KBW Premium Yield Equity REIT ETF shares in Q4 2018, an estimated $216K.
  • Eagle Ridge Investment Management first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q2 2018 and held it in 2 quarters.
  • Eagle Ridge Investment Management's Invesco KBW Premium Yield Equity REIT ETF position peaked at $228K in Q2 2018.
  • 69 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q4 2018.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2018, filed 7 Feb 2019.