FTUS
KBWY icon

Flow Traders U.S.’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Flow Traders U.S.’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
2022
Q3 		– Sell
-22,865
Closed -$505K – 1146
2022
Q2 		$505K Sell
22,865
-2,748
-11% -$63.8K 0.03% 494
2022
Q1 		$653K Buy
25,613
+3,941
+18% +$97.3K 0.02% 478
2021
Q4 		$557K Sell
21,672
-48,116
-69% -$1.16M 0.03% 438
2021
Q3 		$1.61M Buy
+69,788
New +$1.65M 0.06% 339

Other funds holding KBWY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Flow Traders U.S.'s KBWY Position: Q3 2022 in Review

Flow Traders U.S. sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q3 2022, closing a stake of 22,865 shares — an estimated $505K sold.

Flow Traders U.S. first reported a position in KBWY in Q3 2021 and held it in 4 quarters. The position peaked at $1.61M in Q3 2021. 61 funds tracked by Wall St. Rank hold KBWY as of Q3 2022.

  • Flow Traders U.S. reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q3 2022 after selling out during the quarter.
  • Flow Traders U.S. sold 22,865 Invesco KBW Premium Yield Equity REIT ETF shares in Q3 2022, an estimated $505K.
  • Flow Traders U.S. first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q3 2021 and held it in 4 quarters.
  • Flow Traders U.S.'s Invesco KBW Premium Yield Equity REIT ETF position peaked at $1.61M in Q3 2021.
  • 61 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q3 2022.

Based on Flow Traders U.S.'s 13F filing for Q3 2022, filed 14 Nov 2022.