HAP Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,585
| Closed | -$615K | – | 990 |
|
|
2021
Q3 | $615K | Buy |
26,585
+3,681
| +16% | +$85.2K | 0.02% | 372 |
|
|
2021
Q2 | $529K | Buy |
+22,904
| New | +$529K | 0.02% | 367 |
|
|
2020
Q3 | – | Sell |
-18,871
| Closed | -$363K | – | 661 |
|
|
2020
Q2 | $363K | Sell |
18,871
-14,887
| -44% | -$286K | 0.02% | 222 |
|
|
2020
Q1 | $559K | Buy |
+33,758
| New | +$559K | 0.04% | 148 |
|
|
2019
Q4 | – | Sell |
-10,246
| Closed | -$320K | – | 533 |
|
|
2019
Q3 | $320K | Buy |
+10,246
| New | +$320K | 0.03% | 202 |
|