Envestnet Asset Management
KBWY icon

Envestnet Asset Management’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Envestnet Asset 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
2026
Q1 		$1.27M Buy
83,088
+3,784
+5% +$60.6K ﹤0.01% 3315
2025
Q4 		$1.22M Buy
79,304
+10,961
+16% +$169K ﹤0.01% 3152
2025
Q3 		$1.09M Sell
68,343
-266
-0.4% -$4.25K ﹤0.01% 3280
2025
Q2 		$1.08M Sell
68,609
-2,749
-4% -$42.7K ﹤0.01% 3240
2025
Q1 		$1.19M Sell
71,358
-3,116
-4% -$54K ﹤0.01% 3088
2024
Q4 		$1.33M Sell
74,474
-562
-0.7% -$11.1K ﹤0.01% 2964
2024
Q3 		$1.58M Buy
75,036
+2,511
+3% +$50K ﹤0.01% 2831
2024
Q2 		$1.29M Buy
72,525
+2,922
+4% +$51.2K ﹤0.01% 2859
2024
Q1 		$1.26M Buy
69,603
+2,739
+4% +$49.6K ﹤0.01% 2873
2023
Q4 		$1.35M Buy
66,864
+1,084
+2% +$19.5K ﹤0.01% 2708
2023
Q3 		$1.15M Sell
65,780
-2,401
-4% -$45K ﹤0.01% 2706
2023
Q2 		$1.22M Buy
68,181
+9,786
+17% +$170K ﹤0.01% 2596
2023
Q1 		$1.07M Sell
58,395
-1,526
-3% -$31K ﹤0.01% 2623
2022
Q4 		$1.17M Sell
59,921
-807
-1% -$16.2K ﹤0.01% 2518
2022
Q3 		$1.15M Sell
60,728
-5,711
-9% -$128K ﹤0.01% 2459
2022
Q2 		$1.47M Buy
66,439
+36
+0.1% +$835 ﹤0.01% 2315
2022
Q1 		$1.69M Sell
66,403
-11,844
-15% -$293K ﹤0.01% 2310
2021
Q4 		$2.01M Buy
78,247
+3,219
+4% +$77.8K ﹤0.01% 2174
2021
Q3 		$1.74M Sell
75,028
-4,897
-6% -$116K ﹤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% -$35K ﹤0.01% 2053
2020
Q4 		$1.59M Sell
76,765
-42,205
-35% -$815K ﹤0.01% 1902
2020
Q3 		$2.08M Buy
118,970
+53,910
+83% +$998K ﹤0.01% 1606
2020
Q2 		$1.25M Buy
65,060
+7,436
+13% +$135K ﹤0.01% 1841
2020
Q1 		$955K Buy
57,624
+685
+1% +$18.3K ﹤0.01% 1839
2019
Q4 		$1.78M Buy
56,939
+884
+2% +$27.4K ﹤0.01% 1678
2019
Q3 		$1.75M Buy
56,055
+5,640
+11% +$169K ﹤0.01% 1626
2019
Q2 		$1.51M Buy
50,415
+2,013
+4% +$61.3K ﹤0.01% 1710
2019
Q1 		$1.48M Buy
48,402
+2,614
+6% +$79.9K ﹤0.01% 1638
2018
Q4 		$1.23M Buy
45,788
+8,434
+23% +$260K ﹤0.01% 1602
2018
Q3 		$1.26M Sell
37,354
-37,079
-50% -$1.3M ﹤0.01% 689
2018
Q2 		$2.66M Sell
74,433
-42,152
-36% -$1.39M 0.01% 714
2018
Q1 		$3.72M Sell
116,585
-117,146
-50% -$3.77M 0.01% 492
2017
Q4 		$8.28M Buy
233,731
+18,088
+8% +$661K 0.02% 441
2017
Q3 		$8.09M Buy
215,643
+9,377
+5% +$346K 0.02% 419
2017
Q2 		$7.68M Sell
206,266
-8,065
-4% -$303K 0.02% 440
2017
Q1 		$8.08M Sell
214,331
-6,337
-3% -$237K 0.03% 414
2016
Q4 		$8.31M Sell
220,668
-744,708
-77% -$26.3M 0.03% 378
2016
Q3 		$34.6M Buy
965,376
+721,861
+296% +$26.7M 0.13% 122
2016
Q2 		$8.61M Buy
243,515
+2,287
+0.9% +$76.3K 0.03% 430
2016
Q1 		$7.86M Buy
+241,228
New +$7.1M 0.03% 425

Other funds holding KBWY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management's KBWY Position: Q1 2026 in Review

Envestnet Asset Management increased its Invesco KBW Premium Yield Equity REIT ETF (KBWY) stake by 4.8% in Q1 2026, buying an estimated $60.6K and bringing the position to 83,088 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #3315.

Envestnet Asset Management first reported a position in KBWY in Q1 2016 and has held it in 41 quarters since. The position peaked at $34.6M in Q3 2016. 55 funds tracked by Wall St. Rank hold KBWY as of Q1 2026.

  • Envestnet Asset Management held 83,088 shares of Invesco KBW Premium Yield Equity REIT ETF worth $1.27M as of Q1 2026.
  • Envestnet Asset Management bought 3,784 Invesco KBW Premium Yield Equity REIT ETF shares in Q1 2026, an estimated $60.6K.
  • Invesco KBW Premium Yield Equity REIT ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3315 holding.
  • Envestnet Asset Management first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q1 2016 and has held it in 41 quarters since.
  • Envestnet Asset Management's Invesco KBW Premium Yield Equity REIT ETF position peaked at $34.6M in Q3 2016.
  • 55 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.