JVL Associates’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

JVL Associates’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
2020 Q2	–	Sell	-36,015	Closed	-$597K	–	42
2020 Q1	$597K	Buy	36,015 +242	+0.7%	+$6.48K	0.72%	28
2019 Q4	$1.12M	Sell	35,773 -4,829	-12%	-$150K	1.04%	21
2019 Q3	$1.27M	Buy	40,602 +3,081	+8%	+$92.1K	1.04%	21
2019 Q2	$1.13M	Sell	37,521 -16,837	-31%	-$512K	0.95%	22
2019 Q1	$1.67M	Buy	54,358 +3,735	+7%	+$114K	1.54%	17
2018 Q4	$1.36M	Sell	50,623 -13,856	-21%	-$427K	1.51%	17
2018 Q3	$2.18M	Buy	64,479 +2,027	+3%	+$71.2K	2.06%	15
2018 Q2	$2.23M	Sell	62,452 -1,654	-3%	-$54.5K	2.18%	15
2018 Q1	$2M	Hold	64,106	–	–	2%	16
2017 Q4	$2.27M	Buy	+64,106	New	+$2.34M	2.29%	14

Other funds holding KBWY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

AHC

Adell Harriman & Carpenter Houston, Texas $1.95B AUM 52.72% 1-Year Est. Return

JVL Associates's KBWY Position: Q2 2020 in Review

JVL Associates sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q2 2020, closing a stake of 36,015 shares — an estimated $597K sold.

JVL Associates first reported a position in KBWY in Q4 2017 and held it in 10 quarters. The position peaked at $2.27M in Q4 2017. 56 funds tracked by Wall St. Rank hold KBWY as of Q2 2020.

JVL Associates reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q2 2020 after selling out during the quarter.
JVL Associates sold 36,015 Invesco KBW Premium Yield Equity REIT ETF shares in Q2 2020, an estimated $597K.
JVL Associates first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q4 2017 and held it in 10 quarters.
JVL Associates's Invesco KBW Premium Yield Equity REIT ETF position peaked at $2.27M in Q4 2017.
56 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q2 2020.

Based on JVL Associates's 13F filing for Q2 2020, filed 8 Mar 2022.