Envestnet Asset Management’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
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|
2025
Q1 | $1.19M | Sell |
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|
2024
Q4 | $1.33M | Sell |
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|
2024
Q3 | $1.58M | Buy |
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|
2024
Q2 | $1.29M | Buy |
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|
2024
Q1 | $1.26M | Buy |
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|
2023
Q4 | $1.35M | Buy |
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|
2023
Q3 | $1.15M | Sell |
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|
2023
Q2 | $1.22M | Buy |
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|
2023
Q1 | $1.07M | Sell |
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|
2022
Q4 | $1.17M | Sell |
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|
2022
Q3 | $1.15M | Sell |
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|
2022
Q2 | $1.47M | Buy |
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|
2022
Q1 | $1.69M | Sell |
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|
2021
Q4 | $2.01M | Buy |
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|
2021
Q3 | $1.74M | Sell |
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|
2021
Q2 | $1.85M | Buy |
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|
2021
Q1 | $1.68M | Sell |
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|
2020
Q4 | $1.59M | Sell |
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|
2020
Q3 | $2.08M | Buy |
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|
2020
Q2 | $1.25M | Buy |
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|
2020
Q1 | $955K | Buy |
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|
2019
Q4 | $1.78M | Buy |
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|
2019
Q3 | $1.75M | Buy |
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|
2019
Q2 | $1.51M | Buy |
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|
2019
Q1 | $1.48M | Buy |
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|
2018
Q4 | $1.23M | Buy |
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|
2018
Q3 | $1.26M | Sell |
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|
2018
Q2 | $2.66M | Sell |
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|
2018
Q1 | $3.72M | Sell |
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|
2017
Q4 | $8.28M | Buy |
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|
2017
Q3 | $8.09M | Buy |
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|
2017
Q2 | $7.68M | Sell |
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|
2017
Q1 | $8.08M | Sell |
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|
2016
Q4 | $8.31M | Sell |
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|
2016
Q3 | $34.6M | Buy |
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|
2016
Q2 | $8.61M | Buy |
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|
2016
Q1 | $7.86M | Buy |
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