M&T Bank’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

M&T Bank’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
2019 Q1	–	Sell	-8,533	Closed	-$230K	–	1625
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%	+$59.4K	﹤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	+$251K	﹤0.01%	1339
2016 Q4	–	Sell	-5,686	Closed	-$204K	–	1734
2016 Q3	$204K	Buy	+5,686	New	+$211K	﹤0.01%	1486

Other funds holding KBWY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AHC

Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

M&T Bank's KBWY Position: Q1 2019 in Review

M&T Bank sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q1 2019, closing a stake of 8,533 shares — an estimated $230K sold.

M&T Bank first reported a position in KBWY in Q3 2016 and held it in 9 quarters. The position peaked at $305K in Q2 2018. 71 funds tracked by Wall St. Rank hold KBWY as of Q1 2019.

M&T Bank reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q1 2019 after selling out during the quarter.
M&T Bank sold 8,533 Invesco KBW Premium Yield Equity REIT ETF shares in Q1 2019, an estimated $230K.
M&T Bank first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q3 2016 and held it in 9 quarters.
M&T Bank's Invesco KBW Premium Yield Equity REIT ETF position peaked at $305K in Q2 2018.
71 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q1 2019.

Based on M&T Bank's 13F filing for Q1 2019, filed 15 May 2019.