MML Investors Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Buy |
14,308
+102
| +0.7% | +$1.6K | ﹤0.01% | 2611 |
|
|
2025
Q1 | $237K | Buy |
14,206
+3,093
| +28% | +$51.6K | ﹤0.01% | 2442 |
|
|
2024
Q4 | $199K | Buy |
11,113
+544
| +5% | +$9.74K | ﹤0.01% | 2531 |
|
|
2024
Q3 | $223K | Sell |
10,569
-4,352
| -29% | -$91.8K | ﹤0.01% | 2372 |
|
|
2024
Q2 | $266K | Buy |
14,921
+791
| +6% | +$14.1K | ﹤0.01% | 2165 |
|
|
2024
Q1 | $255K | Sell |
14,130
-39,666
| -74% | -$716K | ﹤0.01% | 2216 |
|
|
2023
Q4 | $1.09M | Sell |
53,796
-8,377
| -13% | -$169K | 0.01% | 1301 |
|
|
2023
Q3 | $1.09M | Sell |
62,173
-18,797
| -23% | -$328K | 0.01% | 1179 |
|
|
2023
Q2 | $1.45M | Buy |
80,970
+1,813
| +2% | +$32.6K | 0.01% | 1043 |
|
|
2023
Q1 | $1.46M | Sell |
79,157
-2,642
| -3% | -$48.6K | 0.01% | 904 |
|
|
2022
Q4 | $1.59M | Sell |
81,799
-29,633
| -27% | -$577K | 0.01% | 922 |
|
|
2022
Q3 | $2.11M | Sell |
111,432
-94,425
| -46% | -$1.79M | 0.02% | 739 |
|
|
2022
Q2 | $4.55M | Buy |
205,857
+14,279
| +7% | +$315K | 0.03% | 454 |
|
|
2022
Q1 | $4.88M | Buy |
191,578
+98,773
| +106% | +$2.52M | 0.03% | 454 |
|
|
2021
Q4 | $2.38M | Buy |
92,805
+9,966
| +12% | +$256K | 0.02% | 697 |
|
|
2021
Q3 | $1.92M | Buy |
82,839
+13,248
| +19% | +$307K | 0.02% | 744 |
|
|
2021
Q2 | $1.61M | Buy |
69,591
+20,697
| +42% | +$478K | 0.01% | 797 |
|
|
2021
Q1 | $1.1M | Sell |
48,894
-3,466
| -7% | -$77.7K | 0.01% | 887 |
|
|
2020
Q4 | $1.08M | Buy |
52,360
+1,161
| +2% | +$24K | 0.01% | 802 |
|
|
2020
Q3 | $897K | Buy |
51,199
+2,202
| +4% | +$38.6K | 0.01% | 800 |
|
|
2020
Q2 | $941K | Sell |
48,997
-1,559
| -3% | -$29.9K | 0.01% | 735 |
|
|
2020
Q1 | $838K | Buy |
50,556
+855
| +2% | +$14.2K | 0.01% | 670 |
|
|
2019
Q4 | $1.55M | Buy |
49,701
+6,545
| +15% | +$204K | 0.02% | 564 |
|
|
2019
Q3 | $1.35M | Sell |
43,156
-6,720
| -13% | -$210K | 0.02% | 566 |
|
|
2019
Q2 | $1.5M | Sell |
49,876
-600
| -1% | -$18K | 0.02% | 581 |
|
|
2019
Q1 | $1.55M | Buy |
50,476
+8,825
| +21% | +$271K | 0.02% | 551 |
|
|
2018
Q4 | $1.12M | Buy |
41,651
+3,689
| +10% | +$99.4K | 0.02% | 604 |
|
|
2018
Q3 | $1.29M | Buy |
37,962
+697
| +2% | +$23.6K | 0.02% | 591 |
|
|
2018
Q2 | $1.33M | Buy |
37,265
+6,268
| +20% | +$224K | 0.03% | 475 |
|
|
2018
Q1 | $967K | Sell |
30,997
-50,494
| -62% | -$1.58M | 0.02% | 556 |
|
|
2017
Q4 | $2.89M | Buy |
81,491
+10,518
| +15% | +$372K | 0.05% | 271 |
|
|
2017
Q3 | $2.66M | Buy |
70,973
+5,635
| +9% | +$211K | 0.06% | 276 |
|
|
2017
Q2 | $2.43M | Buy |
+65,338
| New | +$2.43M | 0.05% | 286 |
|