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

HBC Financial Services’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
2023 Q4	–	Sell	-357	Closed	-$6K	–	184
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%	178
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

Other funds holding KBWY

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SWA

Strategies Wealth Advisors Grand Rapids, Michigan $1.12B AUM 24.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

HBC Financial Services's KBWY Position: Q4 2023 in Review

HBC Financial Services sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q4 2023, closing a stake of 357 shares — an estimated $6K sold.

HBC Financial Services first reported a position in KBWY in Q4 2019 and held it in 16 quarters. The position peaked at $25K in Q4 2021. 56 funds tracked by Wall St. Rank hold KBWY as of Q4 2023.

HBC Financial Services reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q4 2023 after selling out during the quarter.
HBC Financial Services sold 357 Invesco KBW Premium Yield Equity REIT ETF shares in Q4 2023, an estimated $6K.
HBC Financial Services first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q4 2019 and held it in 16 quarters.
HBC Financial Services's Invesco KBW Premium Yield Equity REIT ETF position peaked at $25K in Q4 2021.
56 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q4 2023.

Based on HBC Financial Services's 13F filing for Q4 2023, filed 29 Jan 2024.