Fifth Third Securities’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Fifth Third Securities’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 Q2	$6.34M	Buy	341,155 +106,097	+45%	+$1.82M	0.36%	69
2026 Q1	$3.59M	Buy	235,058 +22,832	+11%	+$366K	0.23%	101
2025 Q4	$3.28M	Buy	212,226 +26,959	+15%	+$416K	0.21%	107
2025 Q3	$2.96M	Sell	185,267 -40,884	-18%	-$653K	0.2%	115
2025 Q2	$3.56M	Buy	226,151 +263	+0.1%	+$4.09K	0.27%	88
2025 Q1	$3.77M	Buy	225,888 +8,848	+4%	+$153K	0.32%	80
2024 Q4	$3.89M	Buy	217,040 +96,603	+80%	+$1.91M	0.33%	79
2024 Q3	$2.54M	Sell	120,437 -10,443	-8%	-$208K	0.24%	99
2024 Q2	$2.33M	Buy	+130,880	New	+$2.29M	0.22%	112

Other funds holding KBWY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fifth Third Securities's KBWY Position: Q2 2026 in Review

Fifth Third Securities increased its Invesco KBW Premium Yield Equity REIT ETF (KBWY) stake by 45% in Q2 2026, buying an estimated $1.82M and bringing the position to 341,155 shares worth $6.34M. The position accounts for 0.36% of the portfolio, ranked #69.

Fifth Third Securities first reported a position in KBWY in Q2 2024 and has held it in 9 quarters since. 59 funds tracked by Wall St. Rank hold KBWY as of Q2 2026.

Fifth Third Securities held 341,155 shares of Invesco KBW Premium Yield Equity REIT ETF worth $6.34M as of Q2 2026.
Fifth Third Securities bought 106,097 Invesco KBW Premium Yield Equity REIT ETF shares in Q2 2026, an estimated $1.82M.
Invesco KBW Premium Yield Equity REIT ETF made up 0.36% of Fifth Third Securities's portfolio in Q2 2026, its #69 holding.
Fifth Third Securities first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q2 2024 and has held it in 9 quarters since.
59 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.