High Point Bank & Trust’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

High Point Bank & Trust’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
2016 Q4	–	Sell	-3,160	Closed	-$113K	–	410
2016 Q3	$113K	Hold	3,160	–	–	0.03%	167
2016 Q2	$112K	Sell	3,160 -590	-16%	-$19.7K	0.03%	167
2016 Q1	$122K	Sell	3,750 -1,279	-25%	-$37.6K	0.03%	162
2015 Q4	$153K	Sell	5,029 -912	-15%	-$28.2K	0.04%	149
2015 Q3	$177K	Sell	5,941 -5,548	-48%	-$171K	0.05%	142
2015 Q2	$358K	Buy	11,489 +1,978	+21%	+$66K	0.11%	115
2015 Q1	$341K	Buy	9,511 +3,424	+56%	+$124K	0.1%	123
2014 Q4	$213K	Buy	+6,087	New	+$204K	0.07%	142

Other funds holding KBWY

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AHC

Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

High Point Bank & Trust's KBWY Position: Q4 2016 in Review

High Point Bank & Trust sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q4 2016, closing a stake of 3,160 shares — an estimated $113K sold.

High Point Bank & Trust first reported a position in KBWY in Q4 2014 and held it in 8 quarters. The position peaked at $358K in Q2 2015. 38 funds tracked by Wall St. Rank hold KBWY as of Q4 2016.

High Point Bank & Trust reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q4 2016 after selling out during the quarter.
High Point Bank & Trust sold 3,160 Invesco KBW Premium Yield Equity REIT ETF shares in Q4 2016, an estimated $113K.
High Point Bank & Trust first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q4 2014 and held it in 8 quarters.
High Point Bank & Trust's Invesco KBW Premium Yield Equity REIT ETF position peaked at $358K in Q2 2015.
38 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.