M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,533
| Closed | -$230K | – | 1552 |
|
|
2018
Q4 | $230K | Hold |
8,533
| – | – | ﹤0.01% | 1234 |
|
|
2018
Q3 | $289K | Hold |
8,533
| – | – | ﹤0.01% | 1249 |
|
|
2018
Q2 | $305K | Hold |
8,533
| – | – | ﹤0.01% | 1218 |
|
|
2018
Q1 | $266K | Buy |
8,533
+1,844
| +28% | +$57.5K | ﹤0.01% | 1279 |
|
|
2017
Q4 | $237K | Hold |
6,689
| – | – | ﹤0.01% | 1356 |
|
|
2017
Q3 | $251K | Hold |
6,689
| – | – | ﹤0.01% | 1313 |
|
|
2017
Q2 | $249K | Hold |
6,689
| – | – | ﹤0.01% | 1300 |
|
|
2017
Q1 | $252K | Buy |
+6,689
| New | +$252K | ﹤0.01% | 1338 |
|
|
2016
Q4 | – | Sell |
-5,686
| Closed | -$204K | – | 1657 |
|
|
2016
Q3 | $204K | Buy |
+5,686
| New | +$204K | ﹤0.01% | 1486 |
|