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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
Q2 		$2.27M Buy
122,341
+1,833
+2% +$31.5K 0.12% 130
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 $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $138B AUM 41.87% 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 $9.12B AUM 27.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LMCG Investments's KBWY Position: Q2 2026 in Review

LMCG Investments increased its Invesco KBW Premium Yield Equity REIT ETF (KBWY) stake by 1.5% in Q2 2026, buying an estimated $31.5K and bringing the position to 122,341 shares worth $2.27M. The position accounts for 0.12% of the portfolio, ranked #130.

LMCG Investments first reported a position in KBWY in Q4 2023 and has held it in 11 quarters since. 59 funds tracked by Wall St. Rank hold KBWY as of Q2 2026.

  • LMCG Investments held 122,341 shares of Invesco KBW Premium Yield Equity REIT ETF worth $2.27M as of Q2 2026.
  • LMCG Investments bought 1,833 Invesco KBW Premium Yield Equity REIT ETF shares in Q2 2026, an estimated $31.5K.
  • Invesco KBW Premium Yield Equity REIT ETF made up 0.12% of LMCG Investments's portfolio in Q2 2026, its #130 holding.
  • LMCG Investments first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q4 2023 and has held it in 11 quarters since.
  • 59 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q2 2026.

Based on LMCG Investments's 13F filing for Q2 2026, filed 22 Jul 2026.