Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-573
| Closed | -$11K | – | 529 |
|
|
2020
Q2 | $11K | Buy |
573
+20
| +4% | +$384 | ﹤0.01% | 631 |
|
|
2020
Q1 | $9K | Buy |
553
+11
| +2% | +$179 | ﹤0.01% | 638 |
|
|
2019
Q4 | $17K | Buy |
542
+8
| +1% | +$251 | ﹤0.01% | 597 |
|
|
2019
Q3 | $17K | Buy |
534
+8
| +2% | +$255 | ﹤0.01% | 618 |
|
|
2019
Q2 | $16K | Buy |
526
+8
| +2% | +$243 | ﹤0.01% | 682 |
|
|
2019
Q1 | $16K | Buy |
518
+9
| +2% | +$278 | ﹤0.01% | 856 |
|
|
2018
Q4 | $14K | Buy |
509
+8
| +2% | +$220 | ﹤0.01% | 810 |
|
|
2018
Q3 | $17K | Buy |
501
+8
| +2% | +$271 | ﹤0.01% | 835 |
|
|
2018
Q2 | $18K | Buy |
493
+9
| +2% | +$329 | ﹤0.01% | 833 |
|
|
2018
Q1 | $15K | Buy |
484
+10
| +2% | +$310 | ﹤0.01% | 845 |
|
|
2017
Q4 | $17K | Buy |
474
+9
| +2% | +$323 | ﹤0.01% | 889 |
|
|
2017
Q3 | $17K | Buy |
465
+7
| +2% | +$256 | ﹤0.01% | 900 |
|
|
2017
Q2 | $17K | Buy |
458
+8
| +2% | +$297 | ﹤0.01% | 895 |
|
|
2017
Q1 | $17K | Buy |
450
+7
| +2% | +$264 | ﹤0.01% | 887 |
|
|
2016
Q4 | $17K | Buy |
443
+133
| +43% | +$5.1K | ﹤0.01% | 865 |
|
|
2016
Q3 | $11K | Buy |
310
+5
| +2% | +$177 | ﹤0.01% | 961 |
|
|
2016
Q2 | $11K | Buy |
305
+5
| +2% | +$180 | ﹤0.01% | 937 |
|
|
2016
Q1 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 736 |
|