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IFC Holdings’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

IFC Holdings’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
2015
Q2 		– Sell
-5,972
Closed -$215K – 395
2015
Q1 		$215K Sell
5,972
-870
-13% -$31.5K 0.03% 340
2014
Q4 		$242K Buy
6,842
+24
+0.4% +$805 0.04% 308
2014
Q3 		$210K Buy
+6,818
New +$224K 0.04% 322
2013
Q4 		– Sell
-7,266
Closed -$219K – 346
2013
Q3 		$219K Buy
7,266
+20
+0.3% +$618 0.05% 307
2013
Q2 		$227K Buy
+7,246
New +$240K 0.05% 287

Other funds holding KBWY

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $1.37T AUM 24.88% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IFC Holdings's KBWY Position: Q2 2015 in Review

IFC Holdings sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q2 2015, closing a stake of 5,972 shares — an estimated $215K sold.

IFC Holdings first reported a position in KBWY in Q2 2013 and held it in 5 quarters. The position peaked at $242K in Q4 2014. 38 funds tracked by Wall St. Rank hold KBWY as of Q2 2015.

  • IFC Holdings reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q2 2015 after selling out during the quarter.
  • IFC Holdings sold 5,972 Invesco KBW Premium Yield Equity REIT ETF shares in Q2 2015, an estimated $215K.
  • IFC Holdings first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q2 2013 and held it in 5 quarters.
  • IFC Holdings's Invesco KBW Premium Yield Equity REIT ETF position peaked at $242K in Q4 2014.
  • 38 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q2 2015.

Based on IFC Holdings's 13F filing for Q2 2015, filed 3 Aug 2015.