Goldman Sachs
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Goldman Sachs’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Goldman Sachs’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
2024
Q2 		– Sell
-28,571
Closed -$516K – 5803
2024
Q1 		$516K Buy
+28,571
New +$517K ﹤0.01% 4735
2023
Q1 		– Sell
-17,640
Closed -$344K – 6093
2022
Q4 		$344K Sell
17,640
-36,691
-68% -$735K ﹤0.01% 5074
2022
Q3 		$1.03M Buy
+54,331
New +$1.21M ﹤0.01% 4480
2022
Q1 		– Sell
-37,792
Closed -$970K – 6741
2021
Q4 		$970K Buy
+37,792
New +$914K ﹤0.01% 4864
2020
Q4 		– Sell
-16,800
Closed -$294K – 5599
2020
Q3 		$294K Hold
16,800
– – ﹤0.01% 4748
2020
Q2 		$323K Buy
+16,800
New +$305K ﹤0.01% 4589
2019
Q4 		– Sell
-38,541
Closed -$1.2M – 5318
2019
Q3 		$1.2M Sell
38,541
-55
-0.1% -$1.64K ﹤0.01% 3911
2019
Q2 		$1.16M Buy
+38,596
New +$1.17M ﹤0.01% 3897
2018
Q4 		– Sell
-9,654
Closed -$327K – 5469
2018
Q3 		$327K Buy
9,654
+55
+0.6% +$1.93K ﹤0.01% 4674
2018
Q2 		$343K Buy
+9,599
New +$316K ﹤0.01% 4711
2016
Q4 		– Sell
-24,640
Closed -$884K – 6987
2016
Q3 		$884K Sell
24,640
-58,537
-70% -$2.17M ﹤0.01% 4526
2016
Q2 		$2.94M Buy
83,177
+79
+0.1% +$2.63K ﹤0.01% 3287
2016
Q1 		$2.71M Hold
83,098
– – ﹤0.01% 3212
2015
Q4 		$2.53M Sell
83,098
-5
-0% -$155 ﹤0.01% 3430
2015
Q3 		$2.47M Buy
83,103
+5
+0% +$154 ﹤0.01% 3588
2015
Q2 		$2.59M Hold
83,098
– – ﹤0.01% 3584
2015
Q1 		$2.98M Hold
83,098
– – ﹤0.01% 3394
2014
Q4 		$2.91M Hold
83,098
– – ﹤0.01% 3480
2014
Q3 		$2.56M Hold
83,098
– – ﹤0.01% 3691
2014
Q2 		$2.75M Hold
83,098
– – ﹤0.01% 3663
2014
Q1 		$2.6M Hold
83,098
– – ﹤0.01% 3726
2013
Q4 		$2.47M Buy
+83,098
New +$2.51M ﹤0.01% 3863

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
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Goldman Sachs's KBWY Position: Q2 2024 in Review

Goldman Sachs sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q2 2024, closing a stake of 28,571 shares — an estimated $516K sold.

Goldman Sachs first reported a position in KBWY in Q4 2013 and held it in 22 quarters. The position peaked at $2.98M in Q1 2015. 43 funds tracked by Wall St. Rank hold KBWY as of Q2 2024.

  • Goldman Sachs reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q2 2024 after selling out during the quarter.
  • Goldman Sachs sold 28,571 Invesco KBW Premium Yield Equity REIT ETF shares in Q2 2024, an estimated $516K.
  • Goldman Sachs first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q4 2013 and held it in 22 quarters.
  • Goldman Sachs's Invesco KBW Premium Yield Equity REIT ETF position peaked at $2.98M in Q1 2015.
  • 43 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q2 2024.

Based on Goldman Sachs's 13F filing for Q2 2024, filed 13 Aug 2024.