Envestnet Asset Management’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
68,609
-2,749
| -4% | -$43.2K | ﹤0.01% | 3240 |
|
|
2025
Q1 | $1.19M | Sell |
71,358
-3,116
| -4% | -$52K | ﹤0.01% | 3088 |
|
|
2024
Q4 | $1.33M | Sell |
74,474
-562
| -0.7% | -$10.1K | ﹤0.01% | 2964 |
|
|
2024
Q3 | $1.58M | Buy |
75,036
+2,511
| +3% | +$53K | ﹤0.01% | 2831 |
|
|
2024
Q2 | $1.29M | Buy |
72,525
+2,922
| +4% | +$52.1K | ﹤0.01% | 2859 |
|
|
2024
Q1 | $1.26M | Buy |
69,603
+2,739
| +4% | +$49.4K | ﹤0.01% | 2873 |
|
|
2023
Q4 | $1.35M | Buy |
66,864
+1,084
| +2% | +$21.9K | ﹤0.01% | 2708 |
|
|
2023
Q3 | $1.15M | Sell |
65,780
-2,401
| -4% | -$41.9K | ﹤0.01% | 2706 |
|
|
2023
Q2 | $1.22M | Buy |
68,181
+9,786
| +17% | +$176K | ﹤0.01% | 2596 |
|
|
2023
Q1 | $1.07M | Sell |
58,395
-1,526
| -3% | -$28K | ﹤0.01% | 2623 |
|
|
2022
Q4 | $1.17M | Sell |
59,921
-807
| -1% | -$15.7K | ﹤0.01% | 2518 |
|
|
2022
Q3 | $1.15M | Sell |
60,728
-5,711
| -9% | -$108K | ﹤0.01% | 2459 |
|
|
2022
Q2 | $1.47M | Buy |
66,439
+36
| +0.1% | +$795 | ﹤0.01% | 2315 |
|
|
2022
Q1 | $1.69M | Sell |
66,403
-11,844
| -15% | -$302K | ﹤0.01% | 2310 |
|
|
2021
Q4 | $2.01M | Buy |
78,247
+3,219
| +4% | +$82.6K | ﹤0.01% | 2174 |
|
|
2021
Q3 | $1.74M | Sell |
75,028
-4,897
| -6% | -$113K | ﹤0.01% | 2176 |
|
|
2021
Q2 | $1.85M | Buy |
79,925
+4,771
| +6% | +$110K | ﹤0.01% | 2114 |
|
|
2021
Q1 | $1.68M | Sell |
75,154
-1,611
| -2% | -$36.1K | ﹤0.01% | 2053 |
|
|
2020
Q4 | $1.59M | Sell |
76,765
-42,205
| -35% | -$874K | ﹤0.01% | 1902 |
|
|
2020
Q3 | $2.08M | Buy |
118,970
+53,910
| +83% | +$944K | ﹤0.01% | 1606 |
|
|
2020
Q2 | $1.25M | Buy |
65,060
+7,436
| +13% | +$143K | ﹤0.01% | 1841 |
|
|
2020
Q1 | $955K | Buy |
57,624
+685
| +1% | +$11.4K | ﹤0.01% | 1839 |
|
|
2019
Q4 | $1.78M | Buy |
56,939
+884
| +2% | +$27.6K | ﹤0.01% | 1678 |
|
|
2019
Q3 | $1.75M | Buy |
56,055
+5,640
| +11% | +$176K | ﹤0.01% | 1626 |
|
|
2019
Q2 | $1.52M | Buy |
50,415
+2,013
| +4% | +$60.5K | ﹤0.01% | 1710 |
|
|
2019
Q1 | $1.48M | Buy |
48,402
+2,614
| +6% | +$80.1K | ﹤0.01% | 1638 |
|
|
2018
Q4 | $1.23M | Buy |
45,788
+8,434
| +23% | +$227K | ﹤0.01% | 1602 |
|
|
2018
Q3 | $1.27M | Sell |
37,354
-37,079
| -50% | -$1.26M | ﹤0.01% | 689 |
|
|
2018
Q2 | $2.66M | Sell |
74,433
-42,152
| -36% | -$1.51M | 0.01% | 714 |
|
|
2018
Q1 | $3.72M | Sell |
116,585
-117,146
| -50% | -$3.74M | 0.01% | 492 |
|
|
2017
Q4 | $8.28M | Buy |
233,731
+18,088
| +8% | +$641K | 0.02% | 441 |
|
|
2017
Q3 | $8.09M | Buy |
215,643
+9,377
| +5% | +$352K | 0.02% | 419 |
|
|
2017
Q2 | $7.68M | Sell |
206,266
-8,065
| -4% | -$300K | 0.02% | 440 |
|
|
2017
Q1 | $8.08M | Sell |
214,331
-6,337
| -3% | -$239K | 0.03% | 414 |
|
|
2016
Q4 | $8.31M | Sell |
220,668
-744,708
| -77% | -$28M | 0.03% | 378 |
|
|
2016
Q3 | $34.6M | Buy |
965,376
+721,861
| +296% | +$25.9M | 0.13% | 122 |
|
|
2016
Q2 | $8.61M | Buy |
243,515
+2,287
| +0.9% | +$80.9K | 0.03% | 430 |
|
|
2016
Q1 | $7.86M | Buy |
+241,228
| New | +$7.86M | 0.03% | 425 |
|