Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498K | Buy |
+31,660
| New | +$498K | ﹤0.01% | 3712 |
|
|
2024
Q4 | – | Sell |
-10,415
| Closed | -$220K | – | 6273 |
|
|
2024
Q3 | $220K | Buy |
+10,415
| New | +$220K | ﹤0.01% | 5162 |
|
|
2023
Q2 | – | Sell |
-13,802
| Closed | -$254K | – | 5694 |
|
|
2023
Q1 | $254K | Buy |
+13,802
| New | +$254K | ﹤0.01% | 4435 |
|
|
2022
Q4 | – | Sell |
-12,987
| Closed | -$246K | – | 5896 |
|
|
2022
Q3 | $246K | Sell |
12,987
-31,393
| -71% | -$595K | ﹤0.01% | 4373 |
|
|
2022
Q2 | $980K | Buy |
44,380
+13,169
| +42% | +$291K | ﹤0.01% | 2802 |
|
|
2022
Q1 | $795K | Buy |
+31,211
| New | +$795K | ﹤0.01% | 3225 |
|
|
2021
Q4 | – | Sell |
-19,199
| Closed | -$444K | – | 5662 |
|
|
2021
Q3 | $444K | Buy |
+19,199
| New | +$444K | ﹤0.01% | 3565 |
|
|
2021
Q2 | – | Sell |
-9,483
| Closed | -$213K | – | 5491 |
|
|
2021
Q1 | $213K | Buy |
+9,483
| New | +$213K | ﹤0.01% | 4232 |
|
|
2020
Q2 | – | Sell |
-18,339
| Closed | -$304K | – | 4256 |
|
|
2020
Q1 | $304K | Buy |
18,339
+9,679
| +112% | +$160K | ﹤0.01% | 2555 |
|
|
2019
Q4 | $270K | Buy |
+8,660
| New | +$270K | ﹤0.01% | 2769 |
|
|
2019
Q2 | – | Sell |
-31,651
| Closed | -$971K | – | 3763 |
|
|
2019
Q1 | $971K | Sell |
31,651
-10,842
| -26% | -$333K | ﹤0.01% | 1701 |
|
|
2018
Q4 | $1.15M | Sell |
42,493
-33,027
| -44% | -$890K | ﹤0.01% | 1332 |
|
|
2018
Q3 | $2.56M | Buy |
+75,520
| New | +$2.56M | 0.01% | 934 |
|
|
2018
Q2 | – | Sell |
-56,217
| Closed | -$1.75M | – | 3496 |
|
|
2018
Q1 | $1.75M | Buy |
+56,217
| New | +$1.75M | ﹤0.01% | 1123 |
|
|
2017
Q3 | – | Sell |
-12,143
| Closed | -$452K | – | 3155 |
|
|
2017
Q2 | $452K | Sell |
12,143
-33,043
| -73% | -$1.23M | ﹤0.01% | 1985 |
|
|
2017
Q1 | $1.7M | Buy |
45,186
+18,863
| +72% | +$711K | 0.01% | 851 |
|
|
2016
Q4 | $991K | Sell |
26,323
-9,508
| -27% | -$358K | ﹤0.01% | 1236 |
|
|
2016
Q3 | $1.29M | Buy |
35,831
+17,168
| +92% | +$616K | 0.01% | 1043 |
|
|
2016
Q2 | $660K | Buy |
18,663
+10,794
| +137% | +$382K | ﹤0.01% | 1527 |
|
|
2016
Q1 | $257K | Sell |
7,869
-19,498
| -71% | -$637K | ﹤0.01% | 2074 |
|
|
2015
Q4 | $833K | Buy |
27,367
+14,661
| +115% | +$446K | 0.01% | 1193 |
|
|
2015
Q3 | $378K | Buy |
12,706
+3,189
| +34% | +$94.9K | ﹤0.01% | 1746 |
|
|
2015
Q2 | $296K | Sell |
9,517
-7,614
| -44% | -$237K | ﹤0.01% | 1912 |
|
|
2015
Q1 | $615K | Buy |
+17,131
| New | +$615K | ﹤0.01% | 1282 |
|
|
2014
Q4 | – | Sell |
-18,091
| Closed | -$557K | – | 2121 |
|
|
2014
Q3 | $557K | Buy |
+18,091
| New | +$557K | 0.01% | 1073 |
|
|
2013
Q3 | – | Sell |
-9,183
| Closed | -$286K | – | 2626 |
|
|
2013
Q2 | $286K | Buy |
+9,183
| New | +$286K | ﹤0.01% | 1652 |
|