Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.26M | Buy |
40,289
+16,564
| +70% | +$517K | 0.01% | 1128 |
|
|
2019
Q3 | $741K | Sell |
23,725
-3,061
| -11% | -$95.6K | 0.01% | 1454 |
|
|
2019
Q2 | $803K | Buy |
26,786
+653
| +2% | +$19.6K | 0.01% | 1378 |
|
|
2019
Q1 | $803K | Buy |
26,133
+1,232
| +5% | +$37.9K | 0.01% | 1328 |
|
|
2018
Q4 | $678K | Sell |
24,901
-568
| -2% | -$15.5K | 0.01% | 1315 |
|
|
2018
Q3 | $859K | Buy |
25,469
+3,006
| +13% | +$101K | 0.01% | 1224 |
|
|
2018
Q2 | $701K | Hold |
22,463
| – | – | 0.01% | 1292 |
|
|
2018
Q1 | $701K | Buy |
22,463
+643
| +3% | +$20.1K | 0.01% | 1292 |
|
|
2017
Q4 | $773K | Buy |
21,820
+1,227
| +6% | +$43.5K | 0.01% | 1239 |
|
|
2017
Q3 | $772K | Buy |
20,593
+2,444
| +13% | +$91.6K | 0.01% | 1157 |
|
|
2017
Q2 | $676K | Buy |
18,149
+9,342
| +106% | +$348K | 0.01% | 1194 |
|
|
2017
Q1 | $332K | Buy |
8,807
+4,934
| +127% | +$186K | ﹤0.01% | 1574 |
|
|
2016
Q4 | $146K | Sell |
3,873
-15,282
| -80% | -$576K | ﹤0.01% | 2031 |
|
|
2016
Q3 | $687K | Buy |
19,155
+14,762
| +336% | +$529K | 0.01% | 1001 |
|
|
2016
Q2 | $156K | Sell |
4,393
-76
| -2% | -$2.7K | ﹤0.01% | 1833 |
|
|
2016
Q1 | $146K | Sell |
4,469
-4,426
| -50% | -$145K | ﹤0.01% | 1820 |
|
|
2015
Q4 | $271K | Buy |
8,895
+505
| +6% | +$15.4K | 0.01% | 1373 |
|
|
2015
Q3 | $249K | Buy |
8,390
+1,053
| +14% | +$31.3K | 0.01% | 1336 |
|
|
2015
Q2 | $228K | Buy |
7,337
+1,209
| +20% | +$37.6K | ﹤0.01% | 1522 |
|
|
2015
Q1 | $220K | Buy |
6,128
+3,189
| +109% | +$114K | ﹤0.01% | 1512 |
|
|
2014
Q4 | $103K | Buy |
2,939
+1,215
| +70% | +$42.6K | ﹤0.01% | 1874 |
|
|
2014
Q3 | $53K | Buy |
+1,724
| New | +$53K | ﹤0.01% | 1994 |
|
|
2013
Q3 | – | Sell |
-150
| Closed | -$5K | – | 3757 |
|
|
2013
Q2 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 3044 |
|