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Gradient Investments’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Gradient Investments’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
Q3 		– Sell
-77
Closed -$1.38K – 849
2024
Q2 		$1.38K Hold
77
– – ﹤0.01% 1032
2024
Q1 		$1.4K Sell
77
-1
-1% -$18 ﹤0.01% 870
2023
Q4 		$1.58K Sell
78
-3,379
-98% -$60.8K ﹤0.01% 1297
2023
Q3 		$60.4K Sell
3,457
-2,626
-43% -$49.2K ﹤0.01% 466
2023
Q2 		$109K Sell
6,083
-377,810
-98% -$6.56M ﹤0.01% 392
2023
Q1 		$7.06M Buy
383,893
+180,893
+89% +$3.67M 0.19% 130
2022
Q4 		$3.96M Buy
203,000
+202,923
+263,536% +$4.06M 0.12% 145
2022
Q3 		$1K Hold
77
– – ﹤0.01% 1250
2022
Q2 		$2K Sell
77
-189
-71% -$4.39K ﹤0.01% 1051
2022
Q1 		$7K Hold
266
– – ﹤0.01% 841
2021
Q4 		$7K Hold
266
– – ﹤0.01% 872
2021
Q3 		$6K Hold
266
– – ﹤0.01% 856
2021
Q2 		$6K Hold
266
– – ﹤0.01% 849
2021
Q1 		$6K Hold
266
– – ﹤0.01% 856
2020
Q4 		$5K Hold
266
– – ﹤0.01% 813
2020
Q3 		$5K Hold
266
– – ﹤0.01% 818
2020
Q2 		$5K Sell
266
-681
-72% -$12.4K ﹤0.01% 745
2020
Q1 		$16K Sell
947
-198
-17% -$5.3K ﹤0.01% 560
2019
Q4 		$36K Sell
1,145
-365,584
-100% -$11.3M ﹤0.01% 463
2019
Q3 		$11.5M Buy
366,729
+62,792
+21% +$1.88M 0.56% 34
2019
Q2 		$9.13M Buy
303,937
+54,099
+22% +$1.65M 0.47% 57
2019
Q1 		$7.66M Sell
249,838
-21,752
-8% -$665K 0.5% 57
2018
Q4 		$7.32M Buy
271,590
+7,537
+3% +$232K 0.44% 64
2018
Q3 		$8.94M Sell
264,053
-18,204
-6% -$640K 0.46% 58
2018
Q2 		$10.1M Sell
282,257
-11,379
-4% -$375K 0.54% 26
2018
Q1 		$9.16M Buy
293,636
+2,189
+0.8% +$70.5K 0.5% 33
2017
Q4 		$10.3M Sell
291,447
-15,183
-5% -$555K 0.6% 20
2017
Q3 		$11.5M Buy
306,630
+20,950
+7% +$773K 0.73% 18
2017
Q2 		$10.6M Buy
285,680
+40,356
+16% +$1.52M 0.75% 19
2017
Q1 		$9.25M Buy
245,324
+118,917
+94% +$4.46M 0.71% 20
2016
Q4 		$4.76M Buy
126,407
+4,678
+4% +$165K 0.42% 78
2016
Q3 		$4.37M Buy
121,729
+11,927
+11% +$442K 0.43% 70
2016
Q2 		$3.88M Buy
109,802
+14,899
+16% +$497K 0.42% 75
2016
Q1 		$3.09M Buy
94,903
+9,732
+11% +$286K 0.38% 78
2015
Q4 		$2.59M Buy
85,171
+5,344
+7% +$165K 0.35% 84
2015
Q3 		$2.37M Buy
79,827
+21,822
+38% +$673K 0.34% 88
2015
Q2 		$1.81M Buy
58,005
+6,987
+14% +$233K 0.25% 95
2015
Q1 		$1.83M Buy
51,018
+2,537
+5% +$91.8K 0.27% 93
2014
Q4 		$1.7M Buy
48,481
+8,996
+23% +$302K 0.28% 92
2014
Q3 		$1.22M Buy
39,485
+12,692
+47% +$416K 0.22% 100
2014
Q2 		$887K Buy
26,793
+10,499
+64% +$339K 0.17% 103
2014
Q1 		$510K Buy
16,294
+7,193
+79% +$220K 0.12% 113
2013
Q4 		$270K Buy
9,101
+8,759
+2,561% +$265K 0.07% 145
2013
Q3 		$10K Buy
+342
New +$10.6K ﹤0.01% 285

Other funds holding KBWY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Gradient Investments's KBWY Position: Q3 2024 in Review

Gradient Investments sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q3 2024, closing a stake of 77 shares — an estimated $1.38K sold.

Gradient Investments first reported a position in KBWY in Q3 2013 and held it in 44 quarters. The position peaked at $11.5M in Q3 2017. 47 funds tracked by Wall St. Rank hold KBWY as of Q3 2024.

  • Gradient Investments reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q3 2024 after selling out during the quarter.
  • Gradient Investments sold 77 Invesco KBW Premium Yield Equity REIT ETF shares in Q3 2024, an estimated $1.38K.
  • Gradient Investments first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q3 2013 and held it in 44 quarters.
  • Gradient Investments's Invesco KBW Premium Yield Equity REIT ETF position peaked at $11.5M in Q3 2017.
  • 47 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.