LPL Financial
KBWY icon

LPL Financial’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

LPL Financial’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 		$10.2M Sell
668,767
-1,862
-0.3% -$29.8K ﹤0.01% 1981
2025
Q4 		$10.3M Sell
670,629
-41,575
-6% -$641K ﹤0.01% 1896
2025
Q3 		$11.4M Buy
712,204
+23,041
+3% +$368K ﹤0.01% 1753
2025
Q2 		$10.8M Buy
689,163
+95,185
+16% +$1.48M ﹤0.01% 1653
2025
Q1 		$9.91M Buy
593,978
+48,284
+9% +$836K ﹤0.01% 1610
2024
Q4 		$9.77M Buy
545,694
+28,505
+6% +$564K ﹤0.01% 1562
2024
Q3 		$10.9M Buy
517,189
+19,700
+4% +$392K ﹤0.01% 1407
2024
Q2 		$8.87M Buy
497,489
+24,898
+5% +$436K ﹤0.01% 1452
2024
Q1 		$8.53M Buy
472,591
+39,329
+9% +$712K ﹤0.01% 1434
2023
Q4 		$8.74M Sell
433,262
-1,820
-0.4% -$32.7K 0.01% 1335
2023
Q3 		$7.6M Sell
435,082
-10,516
-2% -$197K 0.01% 1329
2023
Q2 		$8M Buy
445,598
+1,416
+0.3% +$24.6K 0.01% 1263
2023
Q1 		$8.16M Buy
444,182
+10,499
+2% +$213K 0.01% 1212
2022
Q4 		$8.45M Buy
433,683
+3,579
+0.8% +$71.7K 0.01% 1129
2022
Q3 		$8.16M Sell
430,104
-3,987
-0.9% -$89.1K 0.01% 1069
2022
Q2 		$9.59M Buy
434,091
+20,200
+5% +$469K 0.01% 980
2022
Q1 		$10.5M Buy
413,891
+14,466
+4% +$357K 0.01% 960
2021
Q4 		$10.3M Buy
399,425
+11,317
+3% +$274K 0.01% 1000
2021
Q3 		$8.98M Buy
388,108
+7,894
+2% +$187K 0.01% 1021
2021
Q2 		$8.79M Buy
380,214
+29,902
+9% +$688K 0.01% 982
2021
Q1 		$7.85M Buy
350,312
+7,540
+2% +$164K 0.01% 956
2020
Q4 		$7.1M Sell
342,772
-10,593
-3% -$204K 0.01% 919
2020
Q3 		$6.19M Sell
353,365
-11,494
-3% -$213K 0.01% 853
2020
Q2 		$7.01M Buy
364,859
+643
+0.2% +$11.7K 0.01% 723
2020
Q1 		$6.04M Buy
364,216
+19,875
+6% +$532K 0.01% 674
2019
Q4 		$10.7M Buy
344,341
+37,491
+12% +$1.16M 0.02% 552
2019
Q3 		$9.58M Buy
306,850
+21,717
+8% +$649K 0.02% 547
2019
Q2 		$8.57M Buy
285,133
+28,712
+11% +$874K 0.02% 573
2019
Q1 		$7.86M Buy
256,421
+24,304
+10% +$743K 0.02% 586
2018
Q4 		$6.26M Buy
232,117
+15,115
+7% +$466K 0.02% 607
2018
Q3 		$7.35M Buy
217,002
+52,178
+32% +$1.83M 0.02% 594
2018
Q2 		$5.89M Buy
164,824
+1,956
+1% +$64.4K 0.02% 641
2018
Q1 		$5.08M Sell
162,868
-17,869
-10% -$575K 0.01% 694
2017
Q4 		$6.4M Sell
180,737
-14,258
-7% -$521K 0.02% 565
2017
Q3 		$7.31M Sell
194,995
-510
-0.3% -$18.8K 0.03% 466
2017
Q2 		$7.28M Sell
195,505
-9,311
-5% -$350K 0.03% 447
2017
Q1 		$7.71M Buy
204,816
+20,382
+11% +$764K 0.05% 313
2016
Q4 		$7M Buy
184,434
+40,412
+28% +$1.43M 0.05% 310
2016
Q3 		$5.02M Sell
144,022
-15,192
-10% -$563K 0.05% 377
2016
Q2 		$5.7M Sell
159,214
-99,008
-38% -$3.3M 0.05% 331
2016
Q1 		$8.28M Buy
258,222
+183,184
+244% +$5.39M 0.02% 497
2015
Q4 		$2.3M Buy
75,038
+18,030
+32% +$558K 0.01% 1084
2015
Q3 		$1.74M Sell
57,008
-11,375
-17% -$351K 0.01% 909
2015
Q2 		$2.17M Sell
68,383
-13,670
-17% -$456K 0.01% 859
2015
Q1 		$2.93M Buy
82,053
+10,889
+15% +$394K 0.02% 731
2014
Q4 		$2.49M Buy
71,164
+44,388
+166% +$1.49M 0.01% 772
2014
Q3 		$827K Sell
26,776
-4,718
-15% -$155K ﹤0.01% 1400
2014
Q2 		$1.04M Buy
31,494
+3,295
+12% +$106K 0.01% 1287
2014
Q1 		$883K Buy
28,199
+998
+4% +$30.6K 0.01% 1341
2013
Q4 		$808K Sell
27,201
-620
-2% -$18.8K 0.01% 1387
2013
Q3 		$850K Sell
27,821
-2,514
-8% -$77.7K 0.01% 1292
2013
Q2 		$945K Buy
+30,335
New +$1.01M 0.01% 1163

Other funds holding KBWY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 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

LPL Financial's KBWY Position: Q1 2026 in Review

LPL Financial reduced its Invesco KBW Premium Yield Equity REIT ETF (KBWY) stake by 0.28% in Q1 2026, selling an estimated $29.8K and leaving 668,767 shares worth $10.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1981.

LPL Financial first reported a position in KBWY in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.4M in Q3 2025. 55 funds tracked by Wall St. Rank hold KBWY as of Q1 2026.

  • LPL Financial held 668,767 shares of Invesco KBW Premium Yield Equity REIT ETF worth $10.2M as of Q1 2026.
  • LPL Financial sold 1,862 Invesco KBW Premium Yield Equity REIT ETF shares in Q1 2026, an estimated $29.8K.
  • Invesco KBW Premium Yield Equity REIT ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #1981 holding.
  • LPL Financial first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q2 2013 and has held it in 52 quarters since.
  • LPL Financial's Invesco KBW Premium Yield Equity REIT ETF position peaked at $11.4M in Q3 2025.
  • 55 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.