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LMCG Investments’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
77,735
+18,924
| +32% | +$298K | 0.08% | 155 |
|
|
2025
Q1 | $982K | Buy |
58,811
+26,465
| +82% | +$442K | 0.07% | 168 |
|
|
2024
Q4 | $579K | Buy |
32,346
+11,438
| +55% | +$205K | 0.04% | 193 |
|
|
2024
Q3 | $441K | Buy |
20,908
+1,357
| +7% | +$28.6K | 0.03% | 188 |
|
|
2024
Q2 | $349K | Buy |
19,551
+3,897
| +25% | +$69.5K | 0.02% | 261 |
|
|
2024
Q1 | $283K | Buy |
15,654
+1,608
| +11% | +$29K | 0.02% | 273 |
|
|
2023
Q4 | $283K | Buy |
+14,046
| New | +$283K | 0.02% | 281 |
|