Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,571
| Closed | -$516K | – | 4837 |
|
|
2024
Q1 | $516K | Buy |
+28,571
| New | +$516K | ﹤0.01% | 3977 |
|
|
2023
Q1 | – | Sell |
-17,640
| Closed | -$344K | – | 5187 |
|
|
2022
Q4 | $344K | Sell |
17,640
-36,691
| -68% | -$715K | ﹤0.01% | 4283 |
|
|
2022
Q3 | $1.03M | Buy |
+54,331
| New | +$1.03M | ﹤0.01% | 3797 |
|
|
2022
Q1 | – | Sell |
-37,792
| Closed | -$970K | – | 5823 |
|
|
2021
Q4 | $970K | Buy |
+37,792
| New | +$970K | ﹤0.01% | 4047 |
|
|
2020
Q4 | – | Sell |
-16,800
| Closed | -$294K | – | 4704 |
|
|
2020
Q3 | $294K | Hold |
16,800
| – | – | ﹤0.01% | 3912 |
|
|
2020
Q2 | $323K | Buy |
+16,800
| New | +$323K | ﹤0.01% | 3791 |
|
|
2019
Q4 | – | Sell |
-38,541
| Closed | -$1.2M | – | 4335 |
|
|
2019
Q3 | $1.2M | Sell |
38,541
-55
| -0.1% | -$1.72K | ﹤0.01% | 3150 |
|
|
2019
Q2 | $1.16M | Buy |
+38,596
| New | +$1.16M | ﹤0.01% | 3103 |
|
|
2018
Q4 | – | Sell |
-9,654
| Closed | -$327K | – | 4170 |
|
|
2018
Q3 | $327K | Buy |
9,654
+55
| +0.6% | +$1.86K | ﹤0.01% | 3637 |
|
|
2018
Q2 | $343K | Buy |
+9,599
| New | +$343K | ﹤0.01% | 3672 |
|
|
2016
Q4 | – | Sell |
-24,640
| Closed | -$884K | – | 4503 |
|
|
2016
Q3 | $884K | Sell |
24,640
-58,537
| -70% | -$2.1M | ﹤0.01% | 3123 |
|
|
2016
Q2 | $2.94M | Buy |
83,177
+79
| +0.1% | +$2.79K | ﹤0.01% | 2403 |
|
|
2016
Q1 | $2.71M | Hold |
83,098
| – | – | ﹤0.01% | 2368 |
|
|
2015
Q4 | $2.53M | Sell |
83,098
-5
| -0% | -$152 | ﹤0.01% | 2402 |
|
|
2015
Q3 | $2.47M | Buy |
83,103
+5
| +0% | +$149 | ﹤0.01% | 2422 |
|
|
2015
Q2 | $2.59M | Hold |
83,098
| – | – | ﹤0.01% | 2435 |
|
|
2015
Q1 | $2.98M | Hold |
83,098
| – | – | ﹤0.01% | 2316 |
|
|
2014
Q4 | $2.91M | Hold |
83,098
| – | – | ﹤0.01% | 2290 |
|
|
2014
Q3 | $2.56M | Hold |
83,098
| – | – | ﹤0.01% | 2370 |
|
|
2014
Q2 | $2.75M | Hold |
83,098
| – | – | ﹤0.01% | 2346 |
|
|
2014
Q1 | $2.6M | Hold |
83,098
| – | – | ﹤0.01% | 2406 |
|
|
2013
Q4 | $2.47M | Buy |
+83,098
| New | +$2.47M | ﹤0.01% | 2502 |
|