MML Investors Services
KBWY icon

MML Investors Services’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

MML Investors Services’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
2026
Q1 		$388K Buy
25,366
+9,253
+57% +$148K ﹤0.01% 2383
2025
Q4 		$249K Buy
16,113
+1,022
+7% +$15.8K ﹤0.01% 2751
2025
Q3 		$241K Buy
15,091
+783
+5% +$12.5K ﹤0.01% 2664
2025
Q2 		$225K Buy
14,308
+102
+0.7% +$1.59K ﹤0.01% 2611
2025
Q1 		$237K Buy
14,206
+3,093
+28% +$53.6K ﹤0.01% 2442
2024
Q4 		$199K Buy
11,113
+544
+5% +$10.8K ﹤0.01% 2531
2024
Q3 		$223K Sell
10,569
-4,352
-29% -$86.7K ﹤0.01% 2372
2024
Q2 		$266K Buy
14,921
+791
+6% +$13.9K ﹤0.01% 2165
2024
Q1 		$255K Sell
14,130
-39,666
-74% -$718K ﹤0.01% 2216
2023
Q4 		$1.09M Sell
53,796
-8,377
-13% -$151K 0.01% 1301
2023
Q3 		$1.09M Sell
62,173
-18,797
-23% -$352K 0.01% 1179
2023
Q2 		$1.45M Buy
80,970
+1,813
+2% +$31.5K 0.01% 1043
2023
Q1 		$1.46M Sell
79,157
-2,642
-3% -$53.6K 0.01% 904
2022
Q4 		$1.59M Sell
81,799
-29,633
-27% -$593K 0.01% 922
2022
Q3 		$2.11M Sell
111,432
-94,425
-46% -$2.11M 0.02% 739
2022
Q2 		$4.55M Buy
205,857
+14,279
+7% +$331K 0.03% 454
2022
Q1 		$4.88M Buy
191,578
+98,773
+106% +$2.44M 0.03% 454
2021
Q4 		$2.38M Buy
92,805
+9,966
+12% +$241K 0.02% 697
2021
Q3 		$1.92M Buy
82,839
+13,248
+19% +$314K 0.02% 744
2021
Q2 		$1.61M Buy
69,591
+20,697
+42% +$476K 0.01% 797
2021
Q1 		$1.1M Sell
48,894
-3,466
-7% -$75.2K 0.01% 887
2020
Q4 		$1.08M Buy
52,360
+1,161
+2% +$22.4K 0.01% 802
2020
Q3 		$897K Buy
51,199
+2,202
+4% +$40.8K 0.01% 800
2020
Q2 		$941K Sell
48,997
-1,559
-3% -$28.3K 0.01% 735
2020
Q1 		$838K Buy
50,556
+855
+2% +$22.9K 0.01% 670
2019
Q4 		$1.55M Buy
49,701
+6,545
+15% +$203K 0.02% 564
2019
Q3 		$1.35M Sell
43,156
-6,720
-13% -$201K 0.02% 566
2019
Q2 		$1.5M Sell
49,876
-600
-1% -$18.3K 0.02% 581
2019
Q1 		$1.55M Buy
50,476
+8,825
+21% +$270K 0.02% 551
2018
Q4 		$1.12M Buy
41,651
+3,689
+10% +$114K 0.02% 604
2018
Q3 		$1.28M Buy
37,962
+697
+2% +$24.5K 0.02% 591
2018
Q2 		$1.33M Buy
37,265
+6,268
+20% +$206K 0.03% 475
2018
Q1 		$967K Sell
30,997
-50,494
-62% -$1.63M 0.02% 556
2017
Q4 		$2.89M Buy
81,491
+10,518
+15% +$385K 0.05% 271
2017
Q3 		$2.66M Buy
70,973
+5,635
+9% +$208K 0.06% 276
2017
Q2 		$2.43M Buy
+65,338
New +$2.45M 0.05% 286

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
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

MML Investors Services's KBWY Position: Q1 2026 in Review

MML Investors Services increased its Invesco KBW Premium Yield Equity REIT ETF (KBWY) stake by 57% in Q1 2026, buying an estimated $148K and bringing the position to 25,366 shares worth $388K. The position accounts for ﹤0.01% of the portfolio, ranked #2383.

MML Investors Services first reported a position in KBWY in Q2 2017 and has held it in 36 quarters since. The position peaked at $4.88M in Q1 2022. 55 funds tracked by Wall St. Rank hold KBWY as of Q1 2026.

  • MML Investors Services held 25,366 shares of Invesco KBW Premium Yield Equity REIT ETF worth $388K as of Q1 2026.
  • MML Investors Services bought 9,253 Invesco KBW Premium Yield Equity REIT ETF shares in Q1 2026, an estimated $148K.
  • Invesco KBW Premium Yield Equity REIT ETF made up ﹤0.01% of MML Investors Services's portfolio in Q1 2026, its #2383 holding.
  • MML Investors Services first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q2 2017 and has held it in 36 quarters since.
  • MML Investors Services's Invesco KBW Premium Yield Equity REIT ETF position peaked at $4.88M in Q1 2022.
  • 55 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q1 2026.

Based on MML Investors Services's 13F filing for Q1 2026, filed 4 May 2026.