FTS
Fifth Third Securities’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Buy |
226,151
+263
| +0.1% | +$4.14K | 0.27% | 88 |
|
|
2025
Q1 | $3.77M | Buy |
225,888
+8,848
| +4% | +$148K | 0.32% | 80 |
|
|
2024
Q4 | $3.89M | Buy |
217,040
+96,603
| +80% | +$1.73M | 0.33% | 79 |
|
|
2024
Q3 | $2.54M | Sell |
120,437
-10,443
| -8% | -$220K | 0.24% | 99 |
|
|
2024
Q2 | $2.33M | Buy |
+130,880
| New | +$2.33M | 0.22% | 112 |
|