Heartwood Wealth Advisors’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Heartwood Wealth Advisors’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
2026 Q2	$2.87M	Buy	154,504 +7,485	+5%	+$129K	0.22%	53
2026 Q1	$2.25M	Buy	147,019 +19,307	+15%	+$309K	0.2%	58
2025 Q4	$1.97M	Buy	127,712 +9,979	+8%	+$154K	0.18%	55
2025 Q3	$1.88M	Buy	117,733 +9,087	+8%	+$145K	0.18%	54
2025 Q2	$1.71M	Buy	+108,646	New	+$1.69M	0.18%	52

Other funds holding KBWY

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

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

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

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

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

LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return

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

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

Heartwood Wealth Advisors's KBWY Position: Q2 2026 in Review

Heartwood Wealth Advisors increased its Invesco KBW Premium Yield Equity REIT ETF (KBWY) stake by 5.1% in Q2 2026, buying an estimated $129K and bringing the position to 154,504 shares worth $2.87M. The position accounts for 0.22% of the portfolio, ranked #53.

Heartwood Wealth Advisors first reported a position in KBWY in Q2 2025 and has held it in 5 quarters since. 59 funds tracked by Wall St. Rank hold KBWY as of Q2 2026.

Heartwood Wealth Advisors held 154,504 shares of Invesco KBW Premium Yield Equity REIT ETF worth $2.87M as of Q2 2026.
Heartwood Wealth Advisors bought 7,485 Invesco KBW Premium Yield Equity REIT ETF shares in Q2 2026, an estimated $129K.
Invesco KBW Premium Yield Equity REIT ETF made up 0.22% of Heartwood Wealth Advisors's portfolio in Q2 2026, its #53 holding.
Heartwood Wealth Advisors first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q2 2025 and has held it in 5 quarters since.
59 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q2 2026.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.