HBC Financial Services’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-357	Closed	-$6K	–	186
2023 Q3	$6K	Hold	357	–	–	﹤0.01%	125
2023 Q2	$6K	Buy	357 +294	+467%	+$5.1K	﹤0.01%	120
2023 Q1	$20K	Hold	63	–	–	0.02%	115
2022 Q4	$16K	Hold	63	–	–	0.01%	95
2022 Q3	$17K	Hold	63	–	–	0.01%	91
2022 Q2	$18K	Hold	63	–	–	0.01%	97
2022 Q1	$19K	Hold	63	–	–	0.01%	91
2021 Q4	$25K	Buy	63 +62	+6,200%	+$1.5K	0.02%	91
2021 Q3	$0	Hold	1	–	–	﹤0.01%	179
2021 Q2	$0	Hold	1	–	–	﹤0.01%	186
2021 Q1	$27	Sell	1 -742	-100%	-$16.1K	﹤0.01%	192
2020 Q4	$15K	Hold	743	–	–	0.01%	119
2020 Q3	$14K	Hold	743	–	–	0.01%	118
2020 Q2	$14K	Hold	743	–	–	0.01%	103
2020 Q1	$11K	Hold	743	–	–	0.01%	107
2019 Q4	$23K	Buy	+743	New	+$23K	0.02%	99