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

Invesco’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
2022
Q4 		– Sell
-146,400
Closed -$2.78M – 4043
2022
Q3 		$2.78M Sell
146,400
-2,000
-1% -$44.7K ﹤0.01% 2507
2022
Q2 		$3.28M Sell
148,400
-10,100
-6% -$234K ﹤0.01% 2490
2022
Q1 		$4.04M Sell
158,500
-15,600
-9% -$385K ﹤0.01% 2476
2021
Q4 		$4.47M Sell
174,100
-18,600
-10% -$450K ﹤0.01% 2459
2021
Q3 		$4.46M Sell
192,700
-9,000
-4% -$213K ﹤0.01% 2450
2021
Q2 		$4.66M Sell
201,700
-2,000
-1% -$46K ﹤0.01% 2455
2021
Q1 		$4.57M Sell
203,700
-38,100
-16% -$827K ﹤0.01% 2414
2020
Q4 		$5.01M Sell
241,800
-57,500
-19% -$1.11M ﹤0.01% 2181
2020
Q3 		$5.24M Buy
299,300
+37,800
+14% +$700K ﹤0.01% 1988
2020
Q2 		$5.02M Sell
261,500
-51,200
-16% -$929K ﹤0.01% 1988
2020
Q1 		$5.18M Buy
312,700
+88,800
+40% +$2.38M ﹤0.01% 1859
2019
Q4 		$6.99M Buy
223,900
+7,000
+3% +$217K ﹤0.01% 1956
2019
Q3 		$6.77M Sell
216,900
-11,700
-5% -$350K ﹤0.01% 1958
2019
Q2 		$6.87M Buy
228,600
+5,600
+3% +$170K ﹤0.01% 1993
2019
Q1 		$6.84M Sell
223,000
-25,100
-10% -$767K ﹤0.01% 1802
2018
Q4 		$6.69M Sell
248,100
-378,036
-60% -$11.7M ﹤0.01% 1770
2018
Q3 		$21.2M Sell
626,136
-8,026
-1% -$282K 0.01% 1237
2018
Q2 		$22.7M Sell
634,162
-136,705
-18% -$4.5M 0.01% 1165
2018
Q1 		$24.1M Sell
770,867
-55,460
-7% -$1.79M 0.01% 1068
2017
Q4 		$29.3M Buy
826,327
+134,579
+19% +$4.92M 0.01% 999
2017
Q3 		$25.9M Sell
691,748
-21,624
-3% -$798K 0.01% 1068
2017
Q2 		$26.6M Buy
713,372
+26,109
+4% +$980K 0.01% 1062
2017
Q1 		$25.9M Buy
687,263
+9,827
+1% +$368K 0.01% 1072
2016
Q4 		$25.5M Sell
677,436
-23,291
-3% -$822K 0.01% 1059
2016
Q3 		$25.1M Buy
700,727
+236,160
+51% +$8.75M 0.01% 1075
2016
Q2 		$16.4M Buy
+464,567
New +$15.5M 0.01% 1215
2015
Q3 		– Sell
-4,202
Closed -$131K – 3889
2015
Q2 		$131K Buy
4,202
+1,137
+37% +$37.9K ﹤0.01% 3817
2015
Q1 		$110K Buy
3,065
+1,223
+66% +$44.2K ﹤0.01% 3779
2014
Q4 		$64K Buy
1,842
+1,747
+1,839% +$58.6K ﹤0.01% 3877
2014
Q3 		$3K Buy
+95
New +$3.11K ﹤0.01% 4082

Other funds holding KBWY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Invesco's KBWY Position: Q4 2022 in Review

Invesco sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q4 2022, closing a stake of 146,400 shares — an estimated $2.78M sold.

Invesco first reported a position in KBWY in Q3 2014 and held it in 30 quarters. The position peaked at $29.3M in Q4 2017. 66 funds tracked by Wall St. Rank hold KBWY as of Q4 2022.

  • Invesco reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q4 2022 after selling out during the quarter.
  • Invesco sold 146,400 Invesco KBW Premium Yield Equity REIT ETF shares in Q4 2022, an estimated $2.78M.
  • Invesco first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q3 2014 and held it in 30 quarters.
  • Invesco's Invesco KBW Premium Yield Equity REIT ETF position peaked at $29.3M in Q4 2017.
  • 66 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q4 2022.

Based on Invesco's 13F filing for Q4 2022, filed 13 Feb 2023.