HBC Financial Services’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$4.94K | ﹤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% | +$24.6K | 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% | -$20K | ﹤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 |
|