JVL Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-36,015
| Closed | -$597K | – | 42 |
|
|
2020
Q1 | $597K | Buy |
36,015
+242
| +0.7% | +$4.01K | 0.72% | 28 |
|
|
2019
Q4 | $1.12M | Sell |
35,773
-4,829
| -12% | -$151K | 1.04% | 21 |
|
|
2019
Q3 | $1.27M | Buy |
40,602
+3,081
| +8% | +$96.2K | 1.04% | 21 |
|
|
2019
Q2 | $1.13M | Sell |
37,521
-16,837
| -31% | -$506K | 0.95% | 22 |
|
|
2019
Q1 | $1.67M | Buy |
54,358
+3,735
| +7% | +$115K | 1.54% | 17 |
|
|
2018
Q4 | $1.36M | Sell |
50,623
-13,856
| -21% | -$373K | 1.51% | 17 |
|
|
2018
Q3 | $2.18M | Buy |
64,479
+2,027
| +3% | +$68.6K | 2.06% | 15 |
|
|
2018
Q2 | $2.23M | Sell |
62,452
-1,654
| -3% | -$59.1K | 2.18% | 15 |
|
|
2018
Q1 | $2M | Hold |
64,106
| – | – | 2% | 16 |
|
|
2017
Q4 | $2.27M | Buy |
+64,106
| New | +$2.27M | 2.29% | 14 |
|