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
Q2 		$802K Buy
42,880
+7,558
+21% +$130K ﹤0.01% 2004
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 $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $138B AUM 41.87% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies's KBWY Position: Q2 2026 in Review

Jones Financial Companies increased its Invesco KBW Premium Yield Equity REIT ETF (KBWY) stake by 21% in Q2 2026, buying an estimated $130K and bringing the position to 42,880 shares worth $802K. The position accounts for ﹤0.01% of the portfolio, ranked #2004.

Jones Financial Companies first reported a position in KBWY in Q2 2024 and has held it in 9 quarters since. 59 funds tracked by Wall St. Rank hold KBWY as of Q2 2026.

  • Jones Financial Companies held 42,880 shares of Invesco KBW Premium Yield Equity REIT ETF worth $802K as of Q2 2026.
  • Jones Financial Companies bought 7,558 Invesco KBW Premium Yield Equity REIT ETF shares in Q2 2026, an estimated $130K.
  • Invesco KBW Premium Yield Equity REIT ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2004 holding.
  • Jones Financial Companies first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q2 2024 and has held it in 9 quarters since.
  • 59 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.