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LMCG Investments’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

LMCG Investments’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
2026
Q1 		$1.84M Buy
120,508
+45,797
+61% +$734K 0.11% 134
2025
Q4 		$1.15M Sell
74,711
-9,281
-11% -$143K 0.07% 153
2025
Q3 		$1.34M Buy
83,992
+6,257
+8% +$99.9K 0.08% 145
2025
Q2 		$1.22M Buy
77,735
+18,924
+32% +$294K 0.08% 155
2025
Q1 		$982K Buy
58,811
+26,465
+82% +$458K 0.07% 168
2024
Q4 		$579K Buy
32,346
+11,438
+55% +$226K 0.04% 193
2024
Q3 		$441K Buy
20,908
+1,357
+7% +$27K 0.03% 188
2024
Q2 		$349K Buy
19,551
+3,897
+25% +$68.3K 0.02% 261
2024
Q1 		$283K Buy
15,654
+1,608
+11% +$29.1K 0.02% 273
2023
Q4 		$283K Buy
+14,046
New +$253K 0.02% 281

Other funds holding KBWY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LMCG Investments's KBWY Position: Q1 2026 in Review

LMCG Investments increased its Invesco KBW Premium Yield Equity REIT ETF (KBWY) stake by 61% in Q1 2026, buying an estimated $734K and bringing the position to 120,508 shares worth $1.84M. The position accounts for 0.11% of the portfolio, ranked #134.

LMCG Investments first reported a position in KBWY in Q4 2023 and has held it in 10 quarters since. 55 funds tracked by Wall St. Rank hold KBWY as of Q1 2026.

  • LMCG Investments held 120,508 shares of Invesco KBW Premium Yield Equity REIT ETF worth $1.84M as of Q1 2026.
  • LMCG Investments bought 45,797 Invesco KBW Premium Yield Equity REIT ETF shares in Q1 2026, an estimated $734K.
  • Invesco KBW Premium Yield Equity REIT ETF made up 0.11% of LMCG Investments's portfolio in Q1 2026, its #134 holding.
  • LMCG Investments first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q4 2023 and has held it in 10 quarters since.
  • 55 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q1 2026.

Based on LMCG Investments's 13F filing for Q1 2026, filed 29 Apr 2026.