Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4K | Sell |
254
-254
| -50% | -$4K | ﹤0.01% | 2634 |
|
|
2025
Q1 | $8.48K | Buy |
508
+254
| +100% | +$4.24K | ﹤0.01% | 2615 |
|
|
2024
Q4 | $4.55K | Hold |
254
| – | – | ﹤0.01% | 2371 |
|
|
2024
Q3 | $5.36K | Hold |
254
| – | – | ﹤0.01% | 2059 |
|
|
2024
Q2 | $4.53K | Hold |
254
| – | – | ﹤0.01% | 1742 |
|
|
2024
Q1 | $4.59K | Hold |
254
| – | – | ﹤0.01% | 1724 |
|
|
2023
Q4 | $5.13K | Hold |
254
| – | – | ﹤0.01% | 1720 |
|
|
2023
Q3 | $4.44K | Hold |
254
| – | – | ﹤0.01% | 1780 |
|
|
2023
Q2 | $4.56K | Hold |
254
| – | – | ﹤0.01% | 1761 |
|
|
2023
Q1 | $4.67K | Hold |
254
| – | – | ﹤0.01% | 1747 |
|
|
2022
Q4 | $4.95K | Hold |
254
| – | – | ﹤0.01% | 1703 |
|
|
2022
Q3 | $4K | Sell |
254
-1,030
| -80% | -$16.2K | ﹤0.01% | 1741 |
|
|
2022
Q2 | $28K | Hold |
1,284
| – | – | ﹤0.01% | 1527 |
|
|
2022
Q1 | $32K | Hold |
1,284
| – | – | ﹤0.01% | 1573 |
|
|
2021
Q4 | $32K | Hold |
1,284
| – | – | ﹤0.01% | 1669 |
|
|
2021
Q3 | $30K | Hold |
1,284
| – | – | ﹤0.01% | 1726 |
|
|
2021
Q2 | $29K | Hold |
1,284
| – | – | ﹤0.01% | 1733 |
|
|
2021
Q1 | $29K | Hold |
1,284
| – | – | ﹤0.01% | 1891 |
|
|
2020
Q4 | $29K | Hold |
1,284
| – | – | ﹤0.01% | 1713 |
|
|
2020
Q3 | $21K | Hold |
1,284
| – | – | ﹤0.01% | 1628 |
|
|
2020
Q2 | $23K | Hold |
1,284
| – | – | ﹤0.01% | 1562 |
|
|
2020
Q1 | $21K | Hold |
1,284
| – | – | ﹤0.01% | 1491 |
|
|
2019
Q4 | $39K | Hold |
1,284
| – | – | ﹤0.01% | 1387 |
|
|
2019
Q3 | $40K | Sell |
1,284
-930
| -42% | -$29K | ﹤0.01% | 1295 |
|
|
2019
Q2 | $66K | Buy |
2,214
+330
| +18% | +$9.84K | ﹤0.01% | 1067 |
|
|
2019
Q1 | $57K | Hold |
1,884
| – | – | ﹤0.01% | 1083 |
|
|
2018
Q4 | $51K | Hold |
1,884
| – | – | ﹤0.01% | 1088 |
|
|
2018
Q3 | $63K | Buy |
1,884
+1,380
| +274% | +$46.1K | ﹤0.01% | 1060 |
|
|
2018
Q2 | $18K | Buy |
+504
| New | +$18K | ﹤0.01% | 1493 |
|