LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
689,163
+95,185
| +16% | +$1.5M | ﹤0.01% | 1651 |
|
|
2025
Q1 | $9.91M | Buy |
593,978
+48,284
| +9% | +$806K | ﹤0.01% | 1608 |
|
|
2024
Q4 | $9.77M | Buy |
545,694
+28,505
| +6% | +$511K | ﹤0.01% | 1558 |
|
|
2024
Q3 | $10.9M | Buy |
517,189
+19,700
| +4% | +$416K | ﹤0.01% | 1404 |
|
|
2024
Q2 | $8.87M | Buy |
497,489
+24,898
| +5% | +$444K | ﹤0.01% | 1449 |
|
|
2024
Q1 | $8.53M | Buy |
472,591
+39,329
| +9% | +$710K | ﹤0.01% | 1431 |
|
|
2023
Q4 | $8.74M | Sell |
433,262
-1,820
| -0.4% | -$36.7K | 0.01% | 1331 |
|
|
2023
Q3 | $7.6M | Sell |
435,082
-10,516
| -2% | -$184K | 0.01% | 1326 |
|
|
2023
Q2 | $8M | Buy |
445,598
+1,416
| +0.3% | +$25.4K | 0.01% | 1260 |
|
|
2023
Q1 | $8.16M | Buy |
444,182
+10,499
| +2% | +$193K | 0.01% | 1209 |
|
|
2022
Q4 | $8.45M | Buy |
433,683
+3,579
| +0.8% | +$69.8K | 0.01% | 1127 |
|
|
2022
Q3 | $8.16M | Sell |
430,104
-3,987
| -0.9% | -$75.6K | 0.01% | 1067 |
|
|
2022
Q2 | $9.59M | Buy |
434,091
+20,200
| +5% | +$446K | 0.01% | 977 |
|
|
2022
Q1 | $10.5M | Buy |
413,891
+14,466
| +4% | +$369K | 0.01% | 957 |
|
|
2021
Q4 | $10.3M | Buy |
399,425
+11,317
| +3% | +$291K | 0.01% | 998 |
|
|
2021
Q3 | $8.98M | Buy |
388,108
+7,894
| +2% | +$183K | 0.01% | 1018 |
|
|
2021
Q2 | $8.79M | Buy |
380,214
+29,902
| +9% | +$691K | 0.01% | 979 |
|
|
2021
Q1 | $7.85M | Buy |
350,312
+7,540
| +2% | +$169K | 0.01% | 955 |
|
|
2020
Q4 | $7.1M | Sell |
342,772
-10,593
| -3% | -$219K | 0.01% | 918 |
|
|
2020
Q3 | $6.19M | Sell |
353,365
-11,494
| -3% | -$201K | 0.01% | 852 |
|
|
2020
Q2 | $7.01M | Buy |
364,859
+643
| +0.2% | +$12.4K | 0.01% | 722 |
|
|
2020
Q1 | $6.04M | Buy |
364,216
+19,875
| +6% | +$329K | 0.01% | 673 |
|
|
2019
Q4 | $10.7M | Buy |
344,341
+37,491
| +12% | +$1.17M | 0.02% | 550 |
|
|
2019
Q3 | $9.58M | Buy |
306,850
+21,717
| +8% | +$678K | 0.02% | 546 |
|
|
2019
Q2 | $8.57M | Buy |
285,133
+28,712
| +11% | +$863K | 0.02% | 572 |
|
|
2019
Q1 | $7.86M | Buy |
256,421
+24,304
| +10% | +$745K | 0.02% | 585 |
|
|
2018
Q4 | $6.26M | Buy |
232,117
+15,115
| +7% | +$407K | 0.02% | 606 |
|
|
2018
Q3 | $7.35M | Buy |
217,002
+52,178
| +32% | +$1.77M | 0.02% | 593 |
|
|
2018
Q2 | $5.89M | Buy |
164,824
+1,956
| +1% | +$69.9K | 0.02% | 639 |
|
|
2018
Q1 | $5.08M | Sell |
162,868
-17,869
| -10% | -$557K | 0.01% | 692 |
|
|
2017
Q4 | $6.4M | Sell |
180,737
-14,258
| -7% | -$505K | 0.02% | 563 |
|
|
2017
Q3 | $7.31M | Sell |
194,995
-510
| -0.3% | -$19.1K | 0.03% | 465 |
|
|
2017
Q2 | $7.28M | Sell |
195,505
-9,311
| -5% | -$347K | 0.03% | 446 |
|
|
2017
Q1 | $7.71M | Buy |
204,816
+20,382
| +11% | +$767K | 0.05% | 313 |
|
|
2016
Q4 | $7M | Buy |
184,434
+40,412
| +28% | +$1.53M | 0.05% | 310 |
|
|
2016
Q3 | $5.02M | Sell |
144,022
-15,192
| -10% | -$530K | 0.05% | 377 |
|
|
2016
Q2 | $5.7M | Sell |
159,214
-99,008
| -38% | -$3.54M | 0.05% | 331 |
|
|
2016
Q1 | $8.28M | Buy |
258,222
+183,184
| +244% | +$5.88M | 0.02% | 497 |
|
|
2015
Q4 | $2.3M | Buy |
75,038
+18,030
| +32% | +$553K | 0.01% | 1084 |
|
|
2015
Q3 | $1.74M | Sell |
57,008
-11,375
| -17% | -$347K | 0.01% | 909 |
|
|
2015
Q2 | $2.17M | Sell |
68,383
-13,670
| -17% | -$434K | 0.01% | 859 |
|
|
2015
Q1 | $2.93M | Buy |
82,053
+10,889
| +15% | +$389K | 0.02% | 731 |
|
|
2014
Q4 | $2.49M | Buy |
71,164
+44,388
| +166% | +$1.55M | 0.01% | 772 |
|
|
2014
Q3 | $827K | Sell |
26,776
-4,718
| -15% | -$146K | ﹤0.01% | 1400 |
|
|
2014
Q2 | $1.04M | Buy |
31,494
+3,295
| +12% | +$109K | 0.01% | 1287 |
|
|
2014
Q1 | $883K | Buy |
28,199
+998
| +4% | +$31.3K | 0.01% | 1341 |
|
|
2013
Q4 | $808K | Sell |
27,201
-620
| -2% | -$18.4K | 0.01% | 1387 |
|
|
2013
Q3 | $850K | Sell |
27,821
-2,514
| -8% | -$76.8K | 0.01% | 1292 |
|
|
2013
Q2 | $945K | Buy |
+30,335
| New | +$945K | 0.01% | 1163 |
|