Fidelity Investments’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $591 | Buy |
38
+15
| +65% | +$233 | ﹤0.01% | 5020 |
|
|
2025
Q1 | $384 | Buy |
23
+21
| +1,050% | +$351 | ﹤0.01% | 5039 |
|
|
2024
Q4 | $30 | Sell |
2
-4
| -67% | -$60 | ﹤0.01% | 5279 |
|
|
2024
Q3 | $127 | Buy |
+6
| New | +$127 | ﹤0.01% | 5063 |
|
|
2024
Q1 | – | Sell |
-2
| Closed | -$40 | – | 5559 |
|
|
2023
Q4 | $40 | Hold |
2
| – | – | ﹤0.01% | 5063 |
|
|
2023
Q3 | $35 | Buy |
+2
| New | +$35 | ﹤0.01% | 4991 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$39 | – | 5418 |
|
|
2022
Q4 | $39 | Sell |
2
-65
| -97% | -$1.27K | ﹤0.01% | 4990 |
|
|
2022
Q3 | $1K | Buy |
+67
| New | +$1K | ﹤0.01% | 4690 |
|
|
2022
Q1 | – | Sell |
-11
| Closed | – | – | 5253 |
|
|
2021
Q4 | $0 | Buy |
11
+8
| +267% | – | ﹤0.01% | 4681 |
|
|
2021
Q3 | $0 | Buy |
3
+1
| +50% | – | ﹤0.01% | 4716 |
|
|
2021
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4582 |
|
|
2020
Q3 | – | Sell |
-201
| Closed | -$4K | – | 3852 |
|
|
2020
Q2 | $4K | Buy |
+201
| New | +$4K | ﹤0.01% | 3276 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 3978 |
|
|
2019
Q4 | $0 | Sell |
1
-99
| -99% | – | ﹤0.01% | 4052 |
|
|
2019
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3492 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 3981 |
|
|
2019
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 3939 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3866 |
|
|
2018
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3673 |
|