LTFS
KBWY icon

Ladenburg Thalmann Financial Services’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$1.26M Buy
40,289
+16,564
+70% +$513K 0.01% 1128
2019
Q3 		$741K Sell
23,725
-3,061
-11% -$91.5K 0.01% 1454
2019
Q2 		$803K Buy
26,786
+653
+2% +$19.9K 0.01% 1378
2019
Q1 		$803K Buy
26,133
+1,232
+5% +$37.6K 0.01% 1328
2018
Q4 		$678K Sell
24,901
-568
-2% -$17.5K 0.01% 1315
2018
Q3 		$859K Buy
25,469
+3,006
+13% +$106K 0.01% 1224
2018
Q2 		$701K Hold
22,463
– – 0.01% 1292
2018
Q1 		$701K Buy
22,463
+643
+3% +$20.7K 0.01% 1292
2017
Q4 		$773K Buy
21,820
+1,227
+6% +$44.9K 0.01% 1239
2017
Q3 		$772K Buy
20,593
+2,444
+13% +$90.2K 0.01% 1157
2017
Q2 		$676K Buy
18,149
+9,342
+106% +$351K 0.01% 1194
2017
Q1 		$332K Buy
8,807
+4,934
+127% +$185K ﹤0.01% 1574
2016
Q4 		$146K Sell
3,873
-15,282
-80% -$539K ﹤0.01% 2031
2016
Q3 		$687K Buy
19,155
+14,762
+336% +$547K 0.01% 1001
2016
Q2 		$156K Sell
4,393
-76
-2% -$2.53K ﹤0.01% 1833
2016
Q1 		$146K Sell
4,469
-4,426
-50% -$130K ﹤0.01% 1820
2015
Q4 		$271K Buy
8,895
+505
+6% +$15.6K 0.01% 1373
2015
Q3 		$249K Buy
8,390
+1,053
+14% +$32.5K 0.01% 1336
2015
Q2 		$228K Buy
7,337
+1,209
+20% +$40.3K ﹤0.01% 1522
2015
Q1 		$220K Buy
6,128
+3,189
+109% +$115K ﹤0.01% 1512
2014
Q4 		$103K Buy
2,939
+1,215
+70% +$40.8K ﹤0.01% 1874
2014
Q3 		$53K Buy
+1,724
New +$56.5K ﹤0.01% 1994
2013
Q3 		– Sell
-150
Closed -$5K – 3757
2013
Q2 		$5K Buy
+150
New +$4.97K ﹤0.01% 3044

Other funds holding KBWY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's KBWY Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Invesco KBW Premium Yield Equity REIT ETF (KBWY) stake by 70% in Q4 2019, buying an estimated $513K and bringing the position to 40,289 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #1128.

Ladenburg Thalmann Financial Services first reported a position in KBWY in Q2 2013 and has held it in 23 quarters since. 75 funds tracked by Wall St. Rank hold KBWY as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 40,289 shares of Invesco KBW Premium Yield Equity REIT ETF worth $1.26M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 16,564 Invesco KBW Premium Yield Equity REIT ETF shares in Q4 2019, an estimated $513K.
  • Invesco KBW Premium Yield Equity REIT ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1128 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q2 2013 and has held it in 23 quarters since.
  • 75 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.