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

Hoxton Financial’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
Q1 		$2K Buy
69
+1
+1% +$29 ﹤0.01% 318
2015
Q4 		$2K Buy
68
+2
+3% +$62 ﹤0.01% 286
2015
Q3 		$2K Hold
66
– – ﹤0.01% 293
2015
Q2 		$2K Buy
+66
New +$2.2K ﹤0.01% 302

Other funds holding KBWY

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.95B AUM 52.72% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Hoxton Financial's KBWY Position: Q1 2016 in Review

Hoxton Financial increased its Invesco KBW Premium Yield Equity REIT ETF (KBWY) stake by 1.5% in Q1 2016, buying an estimated $29 and bringing the position to 69 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #318.

Hoxton Financial first reported a position in KBWY in Q2 2015 and has held it in 4 quarters since. 37 funds tracked by Wall St. Rank hold KBWY as of Q1 2016.

  • Hoxton Financial held 69 shares of Invesco KBW Premium Yield Equity REIT ETF worth $2K as of Q1 2016.
  • Hoxton Financial bought 1 Invesco KBW Premium Yield Equity REIT ETF share in Q1 2016, an estimated $29.
  • Invesco KBW Premium Yield Equity REIT ETF made up ﹤0.01% of Hoxton Financial's portfolio in Q1 2016, its #318 holding.
  • Hoxton Financial first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q2 2015 and has held it in 4 quarters since.
  • 37 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.