Global Retirement Partners’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
2021 Q3	–	Sell	-298	Closed	-$7K	–	2029
2021 Q2	$7K	Hold	298	–	–	﹤0.01%	1481
2021 Q1	$7K	Hold	298	–	–	﹤0.01%	1384
2020 Q4	$6K	Hold	298	–	–	﹤0.01%	1399
2020 Q3	$5K	Hold	298	–	–	﹤0.01%	1320
2020 Q2	$6K	Hold	298	–	–	﹤0.01%	1248
2020 Q1	$5K	Hold	298	–	–	﹤0.01%	1228
2019 Q4	$9K	Hold	298	–	–	﹤0.01%	1173
2019 Q3	$9K	Hold	298	–	–	﹤0.01%	1143
2019 Q2	$9K	Hold	298	–	–	﹤0.01%	1138
2019 Q1	$9K	Hold	298	–	–	﹤0.01%	1082
2018 Q4	$8K	Hold	298	–	–	﹤0.01%	1033
2018 Q3	$10K	Hold	298	–	–	﹤0.01%	1031
2018 Q2	$11K	Hold	298	–	–	﹤0.01%	976
2018 Q1	$9K	Sell	298 -130	-30%	-$3.93K	﹤0.01%	992
2017 Q4	$15K	Hold	428	–	–	﹤0.01%	797
2017 Q3	$16K	Hold	428	–	–	0.01%	703
2017 Q2	$16K	Hold	428	–	–	0.01%	660
2017 Q1	$16K	Hold	428	–	–	0.01%	610
2016 Q4	$16K	Buy	+428	New	+$16K	0.01%	566