Merriman Wealth Management’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Merriman Wealth Management’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 Q4	–	Sell	-38,113	Closed	-$1.19M	–	190
2019 Q3	$1.19M	Buy	+38,113	New	+$1.14M	0.24%	77
2019 Q2	–	Sell	-39,813	Closed	-$1.22M	–	210
2019 Q1	$1.22M	Buy	39,813 +375	+1%	+$11.5K	0.23%	84
2018 Q4	$1.13M	Sell	39,438 -1,830	-4%	-$56.4K	0.24%	52
2018 Q3	$1.4M	Buy	+41,268	New	+$1.45M	0.3%	57

Other funds holding KBWY

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

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

BHWA

Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return

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

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

AHC

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

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

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Merriman Wealth Management's KBWY Position: Q4 2019 in Review

Merriman Wealth Management sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q4 2019, closing a stake of 38,113 shares — an estimated $1.19M sold.

Merriman Wealth Management first reported a position in KBWY in Q3 2018 and held it in 4 quarters. The position peaked at $1.4M in Q3 2018. 75 funds tracked by Wall St. Rank hold KBWY as of Q4 2019.

Merriman Wealth Management reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q4 2019 after selling out during the quarter.
Merriman Wealth Management sold 38,113 Invesco KBW Premium Yield Equity REIT ETF shares in Q4 2019, an estimated $1.19M.
Merriman Wealth Management first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q3 2018 and held it in 4 quarters.
Merriman Wealth Management's Invesco KBW Premium Yield Equity REIT ETF position peaked at $1.4M in Q3 2018.
75 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q4 2019.

Based on Merriman Wealth Management's 13F filing for Q4 2019, filed 23 Jan 2020.