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HAP Trading’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

HAP Trading’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
2021
Q4 		– Sell
-26,585
Closed -$615K – 2704
2021
Q3 		$615K Buy
26,585
+3,681
+16% +$87.1K 0.02% 622
2021
Q2 		$529K Buy
+22,904
New +$527K 0.02% 627
2020
Q3 		– Sell
-18,871
Closed -$363K – 1735
2020
Q2 		$363K Sell
18,871
-14,887
-44% -$270K 0.02% 519
2020
Q1 		$559K Buy
+33,758
New +$903K 0.04% 326
2019
Q4 		– Sell
-10,246
Closed -$320K – 1356
2019
Q3 		$320K Buy
+10,246
New +$306K 0.03% 404

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HAP Trading's KBWY Position: Q4 2021 in Review

HAP Trading sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q4 2021, closing a stake of 26,585 shares — an estimated $615K sold.

HAP Trading first reported a position in KBWY in Q3 2019 and held it in 5 quarters. The position peaked at $615K in Q3 2021. 72 funds tracked by Wall St. Rank hold KBWY as of Q4 2021.

  • HAP Trading reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q4 2021 after selling out during the quarter.
  • HAP Trading sold 26,585 Invesco KBW Premium Yield Equity REIT ETF shares in Q4 2021, an estimated $615K.
  • HAP Trading first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q3 2019 and held it in 5 quarters.
  • HAP Trading's Invesco KBW Premium Yield Equity REIT ETF position peaked at $615K in Q3 2021.
  • 72 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q4 2021.

Based on HAP Trading's 13F filing for Q4 2021, filed 14 Feb 2022.