Jones Financial Companies
KBWY icon

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

Jones Financial Companies’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
2026
Q1 		$529K Buy
35,322
+10,961
+45% +$176K ﹤0.01% 2016
2025
Q4 		$376K Buy
24,361
+5,487
+29% +$84.6K ﹤0.01% 1629
2025
Q3 		$300K Buy
18,874
+2,992
+19% +$47.8K ﹤0.01% 1621
2025
Q2 		$249K Buy
15,882
+8,640
+119% +$134K ﹤0.01% 1564
2025
Q1 		$120K Buy
7,242
+3,781
+109% +$65.5K ﹤0.01% 1696
2024
Q4 		$62K Buy
3,461
+1,592
+85% +$31.5K ﹤0.01% 1795
2024
Q3 		$39.4K Buy
1,869
+1,323
+242% +$26.4K ﹤0.01% 1723
2024
Q2 		$9.74K Buy
+546
New +$9.57K ﹤0.01% 1764

Other funds holding KBWY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.15B AUM 20.99% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return