IFC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,972
| Closed | -$215K | – | 395 |
|
|
2015
Q1 | $215K | Sell |
5,972
-870
| -13% | -$31.3K | 0.03% | 340 |
|
|
2014
Q4 | $242K | Buy |
6,842
+24
| +0.4% | +$849 | 0.04% | 308 |
|
|
2014
Q3 | $210K | Buy |
+6,818
| New | +$210K | 0.04% | 322 |
|
|
2013
Q4 | – | Sell |
-7,266
| Closed | -$219K | – | 346 |
|
|
2013
Q3 | $219K | Buy |
7,266
+20
| +0.3% | +$603 | 0.05% | 307 |
|
|
2013
Q2 | $227K | Buy |
+7,246
| New | +$227K | 0.05% | 287 |
|