Invesco’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History
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 | $4.56M | 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
TC
SWA
ACM
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.