Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,191
| Closed | -$210K | – | 2076 |
|
|
2021
Q4 | $210K | Sell |
8,191
-4,573
| -36% | -$117K | ﹤0.01% | 1847 |
|
|
2021
Q3 | $295K | Sell |
12,764
-171,067
| -93% | -$3.95M | ﹤0.01% | 1681 |
|
|
2021
Q2 | $4.25M | Buy |
183,831
+31,330
| +21% | +$724K | 0.05% | 403 |
|
|
2021
Q1 | $3.42M | Buy |
152,501
+37,664
| +33% | +$844K | 0.04% | 428 |
|
|
2020
Q4 | $2.37M | Buy |
114,837
+37,178
| +48% | +$767K | 0.03% | 543 |
|
|
2020
Q3 | $1.36M | Buy |
+77,659
| New | +$1.36M | 0.03% | 535 |
|