Flow Traders U.S.’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
2022
Q3
Sell
-22,865
Closed -$505K 1146
2022
Q2
$505K Sell
22,865
-2,748
-11% -$60.7K 0.03% 494
2022
Q1
$653K Buy
25,613
+3,941
+18% +$100K 0.02% 478
2021
Q4
$557K Sell
21,672
-48,116
-69% -$1.24M 0.03% 438
2021
Q3
$1.62M Buy
+69,788
New +$1.62M 0.06% 339