Founders Bank & Trust’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Founders Bank & Trust’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
2014 Q4	$19K	Hold	545	–	–	0.01%	247
2014 Q3	$17K	Sell	545 -50	-8%	-$1.64K	0.01%	254
2014 Q2	$20K	Hold	595	–	–	0.01%	238
2014 Q1	$19K	Hold	595	–	–	0.01%	239
2013 Q4	$18K	Sell	595 -80	-12%	-$2.42K	0.01%	261
2013 Q3	$20K	Sell	675 -95	-12%	-$2.94K	0.01%	211
2013 Q2	$24K	Buy	+770	New	+$25.5K	0.01%	193

Other funds holding KBWY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AHC

Adell Harriman & Carpenter Houston, Texas $1.95B AUM 52.72% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Founders Bank & Trust's KBWY Position: Q4 2014 in Review

Founders Bank & Trust held its Invesco KBW Premium Yield Equity REIT ETF (KBWY) position steady in Q4 2014 at 545 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #247.

Founders Bank & Trust first reported a position in KBWY in Q2 2013 and has held it in 7 quarters since. The position peaked at $24K in Q2 2013. 37 funds tracked by Wall St. Rank hold KBWY as of Q4 2014.

Founders Bank & Trust held 545 shares of Invesco KBW Premium Yield Equity REIT ETF worth $19K as of Q4 2014.
Founders Bank & Trust left its Invesco KBW Premium Yield Equity REIT ETF share count unchanged in Q4 2014.
Invesco KBW Premium Yield Equity REIT ETF made up 0.01% of Founders Bank & Trust's portfolio in Q4 2014, its #247 holding.
Founders Bank & Trust first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q2 2013 and has held it in 7 quarters since.
Founders Bank & Trust's Invesco KBW Premium Yield Equity REIT ETF position peaked at $24K in Q2 2013.
37 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q4 2014.

Based on Founders Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.