Millennium Management
KBWY icon

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

Millennium 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
2024
Q4 		– Sell
-11,820
Closed -$249K – 6216
2024
Q3 		$249K Buy
+11,820
New +$235K ﹤0.01% 5311
2024
Q2 		– Sell
-11,167
Closed -$202K – 6239
2024
Q1 		$202K Buy
+11,167
New +$202K ﹤0.01% 5373
2017
Q2 		– Sell
-11,900
Closed -$449K – 3658
2017
Q1 		$449K Buy
+11,900
New +$446K ﹤0.01% 2869

Other funds holding KBWY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management's KBWY Position: Q4 2024 in Review

Millennium Management sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q4 2024, closing a stake of 11,820 shares — an estimated $249K sold.

Millennium Management first reported a position in KBWY in Q1 2017 and held it in 3 quarters. The position peaked at $449K in Q1 2017. 51 funds tracked by Wall St. Rank hold KBWY as of Q4 2024.

  • Millennium Management reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q4 2024 after selling out during the quarter.
  • Millennium Management sold 11,820 Invesco KBW Premium Yield Equity REIT ETF shares in Q4 2024, an estimated $249K.
  • Millennium Management first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q1 2017 and held it in 3 quarters.
  • Millennium Management's Invesco KBW Premium Yield Equity REIT ETF position peaked at $449K in Q1 2017.
  • 51 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q4 2024.

Based on Millennium Management's 13F filing for Q4 2024, filed 14 Feb 2025.