Fifth Third Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
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 |
|