JPMorgan Chase & Co’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
Q1 | – | Sell |
-600
| Closed | -$10.7K | – | 6505 |
|
|
2024
Q4 | $10.7K | Hold |
600
| – | – | ﹤0.01% | 5339 |
|
|
2024
Q3 | $12.7K | Hold |
600
| – | – | ﹤0.01% | 5282 |
|
|
2024
Q2 | $10.7K | Hold |
600
| – | – | ﹤0.01% | 5245 |
|
|
2024
Q1 | $10.8K | Hold |
600
| – | – | ﹤0.01% | 5333 |
|
|
2023
Q4 | $12.1K | Hold |
600
| – | – | ﹤0.01% | 5343 |
|
|
2023
Q3 | $10.5K | Buy |
+600
| New | +$10.5K | ﹤0.01% | 5306 |
|
|
2023
Q1 | – | Sell |
-189
| Closed | -$4K | – | 5979 |
|
|
2022
Q4 | $4K | Buy |
+189
| New | +$4K | ﹤0.01% | 5259 |
|
|
2022
Q3 | – | Sell |
-58
| Closed | -$1K | – | 5682 |
|
|
2022
Q2 | $1K | Sell |
58
-142
| -71% | -$2.45K | ﹤0.01% | 5488 |
|
|
2022
Q1 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 5500 |
|
|
2021
Q1 | – | Sell |
-120
| Closed | -$2K | – | 5308 |
|
|
2020
Q4 | $2K | Buy |
+120
| New | +$2K | ﹤0.01% | 4790 |
|
|
2020
Q2 | – | Sell |
-8,784
| Closed | -$146K | – | 4841 |
|
|
2020
Q1 | $146K | Buy |
8,784
+6,826
| +349% | +$113K | ﹤0.01% | 3821 |
|
|
2019
Q4 | $61K | Buy |
+1,958
| New | +$61K | ﹤0.01% | 4174 |
|
|
2018
Q3 | – | Sell |
-24
| Closed | -$1K | – | 4834 |
|
|
2018
Q2 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 4714 |
|
|
2017
Q3 | – | Sell |
-9,666
| Closed | -$360K | – | 4349 |
|
|
2017
Q2 | $360K | Sell |
9,666
-220
| -2% | -$8.19K | ﹤0.01% | 3249 |
|
|
2017
Q1 | $373K | Buy |
+9,886
| New | +$373K | ﹤0.01% | 3266 |
|