IFP Advisors’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-175
| Closed | -$6K | – | 3954 |
|
|
2022
Q4 | $6K | Hold |
175
| – | – | ﹤0.01% | 3701 |
|
|
2022
Q3 | $6K | Hold |
175
| – | – | ﹤0.01% | 3943 |
|
|
2022
Q2 | $6K | Hold |
175
| – | – | ﹤0.01% | 3697 |
|
|
2022
Q1 | $6K | Buy |
+175
| New | +$6K | ﹤0.01% | 3697 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3992 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3741 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3654 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3517 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3393 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3248 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3206 |
|
|
2019
Q4 | – | Sell |
-300
| Closed | -$9K | – | 3248 |
|
|
2019
Q3 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 2123 |
|
|
2019
Q1 | $93K | Buy |
3,061
+2,761
| +920% | +$83.9K | 0.01% | 716 |
|
|
2018
Q4 | $8K | Sell |
300
-86
| -22% | -$2.29K | ﹤0.01% | 2580 |
|
|
2018
Q3 | $13K | Sell |
386
-3,136
| -89% | -$106K | ﹤0.01% | 2668 |
|
|
2018
Q2 | $126K | Sell |
3,522
-559
| -14% | -$20K | 0.01% | 1338 |
|
|
2018
Q1 | $145K | Hold |
4,081
| – | – | 0.01% | 1155 |
|
|
2017
Q4 | $145K | Sell |
4,081
-1,075
| -21% | -$38.2K | 0.01% | 1152 |
|
|
2017
Q3 | $193K | Buy |
5,156
+256
| +5% | +$9.58K | 0.01% | 1163 |
|
|
2017
Q2 | $183K | Buy |
4,900
+31
| +0.6% | +$1.16K | 0.01% | 1171 |
|
|
2017
Q1 | $184K | Buy |
4,869
+29
| +0.6% | +$1.1K | 0.01% | 1154 |
|
|
2016
Q4 | $182K | Buy |
4,840
+2,949
| +156% | +$111K | 0.01% | 1102 |
|
|
2016
Q3 | $68K | Buy |
1,891
+1,745
| +1,195% | +$62.8K | ﹤0.01% | 1602 |
|
|
2016
Q2 | $5K | Sell |
146
-2,915
| -95% | -$99.8K | ﹤0.01% | 3138 |
|
|
2016
Q1 | $93K | Buy |
3,061
+2,915
| +1,997% | +$88.6K | 0.01% | 716 |
|
|
2015
Q4 | $4K | Buy |
+146
| New | +$4K | ﹤0.01% | 3059 |
|