Kestra Advisory Services’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Kestra Advisory Services’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
2022 Q1	–	Sell	-8,191	Closed	-$210K	–	2076
2021 Q4	$210K	Sell	8,191 -4,573	-36%	-$111K	﹤0.01%	1847
2021 Q3	$295K	Sell	12,764 -171,067	-93%	-$4.05M	﹤0.01%	1681
2021 Q2	$4.25M	Buy	183,831 +31,330	+21%	+$721K	0.05%	403
2021 Q1	$3.42M	Buy	152,501 +37,664	+33%	+$817K	0.04%	428
2020 Q4	$2.37M	Buy	114,837 +37,178	+48%	+$718K	0.03%	543
2020 Q3	$1.36M	Buy	+77,659	New	+$1.44M	0.03%	535

Other funds holding KBWY

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Kestra Advisory Services's KBWY Position: Q1 2022 in Review

Kestra Advisory Services sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q1 2022, closing a stake of 8,191 shares — an estimated $210K sold.

Kestra Advisory Services first reported a position in KBWY in Q3 2020 and held it in 6 quarters. The position peaked at $4.25M in Q2 2021. 72 funds tracked by Wall St. Rank hold KBWY as of Q1 2022.

Kestra Advisory Services reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q1 2022 after selling out during the quarter.
Kestra Advisory Services sold 8,191 Invesco KBW Premium Yield Equity REIT ETF shares in Q1 2022, an estimated $210K.
Kestra Advisory Services first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q3 2020 and held it in 6 quarters.
Kestra Advisory Services's Invesco KBW Premium Yield Equity REIT ETF position peaked at $4.25M in Q2 2021.
72 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q1 2022.

Based on Kestra Advisory Services's 13F filing for Q1 2022, filed 26 Apr 2022.