Morgan Stanley’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
660,681
+45,145
| +7% | +$710K | ﹤0.01% | 3407 |
|
|
2025
Q1 | $10.3M | Buy |
615,536
+29,838
| +5% | +$498K | ﹤0.01% | 3316 |
|
|
2024
Q4 | $10.5M | Buy |
585,698
+22,176
| +4% | +$397K | ﹤0.01% | 3369 |
|
|
2024
Q3 | $11.9M | Buy |
563,522
+365,406
| +184% | +$7.71M | ﹤0.01% | 3295 |
|
|
2024
Q2 | $3.53M | Buy |
198,116
+6,869
| +4% | +$122K | ﹤0.01% | 4165 |
|
|
2024
Q1 | $3.45M | Sell |
191,247
-204,209
| -52% | -$3.69M | ﹤0.01% | 4206 |
|
|
2023
Q4 | $7.98M | Buy |
395,456
+182,695
| +86% | +$3.69M | ﹤0.01% | 4085 |
|
|
2023
Q3 | $3.71M | Sell |
212,761
-13,735
| -6% | -$240K | ﹤0.01% | 3950 |
|
|
2023
Q2 | $4.07M | Sell |
226,496
-21,451
| -9% | -$385K | ﹤0.01% | 3923 |
|
|
2023
Q1 | $4.56M | Buy |
247,947
+30,974
| +14% | +$569K | ﹤0.01% | 3855 |
|
|
2022
Q4 | $4.23M | Sell |
216,973
-13,803
| -6% | -$269K | ﹤0.01% | 3896 |
|
|
2022
Q3 | $4.38M | Sell |
230,776
-12,801
| -5% | -$243K | ﹤0.01% | 3807 |
|
|
2022
Q2 | $5.38M | Buy |
243,577
+8,712
| +4% | +$192K | ﹤0.01% | 3690 |
|
|
2022
Q1 | $5.98M | Sell |
234,865
-22,919
| -9% | -$584K | ﹤0.01% | 3484 |
|
|
2021
Q4 | $6.62M | Buy |
257,784
+15,981
| +7% | +$410K | ﹤0.01% | 3421 |
|
|
2021
Q3 | $5.6M | Buy |
241,803
+17,752
| +8% | +$411K | ﹤0.01% | 3558 |
|
|
2021
Q2 | $5.18M | Buy |
224,051
+48,662
| +28% | +$1.12M | ﹤0.01% | 3746 |
|
|
2021
Q1 | $3.93M | Buy |
175,389
+30,093
| +21% | +$674K | ﹤0.01% | 3664 |
|
|
2020
Q4 | $3.01M | Buy |
145,296
+36,687
| +34% | +$760K | ﹤0.01% | 3795 |
|
|
2020
Q3 | $1.9M | Buy |
108,609
+2,547
| +2% | +$44.6K | ﹤0.01% | 3695 |
|
|
2020
Q2 | $2.04M | Sell |
106,062
-21,417
| -17% | -$411K | ﹤0.01% | 3578 |
|
|
2020
Q1 | $2.11M | Buy |
127,479
+16,569
| +15% | +$275K | ﹤0.01% | 3321 |
|
|
2019
Q4 | $3.46M | Sell |
110,910
-5,606
| -5% | -$175K | ﹤0.01% | 3582 |
|
|
2019
Q3 | $3.64M | Sell |
116,516
-16,747
| -13% | -$523K | ﹤0.01% | 3223 |
|
|
2019
Q2 | $4.01M | Sell |
133,263
-1,737
| -1% | -$52.2K | ﹤0.01% | 3145 |
|
|
2019
Q1 | $4.14M | Sell |
135,000
-25,372
| -16% | -$778K | ﹤0.01% | 2885 |
|
|
2018
Q4 | $4.32M | Sell |
160,372
-42,667
| -21% | -$1.15M | ﹤0.01% | 3063 |
|
|
2018
Q3 | $6.88M | Buy |
203,039
+13,451
| +7% | +$455K | ﹤0.01% | 2823 |
|
|
2018
Q2 | $6.77M | Sell |
189,588
-30,298
| -14% | -$1.08M | ﹤0.01% | 2805 |
|
|
2018
Q1 | $6.86M | Sell |
219,886
-156,399
| -42% | -$4.88M | ﹤0.01% | 2704 |
|
|
2017
Q4 | $13.3M | Sell |
376,285
-25,623
| -6% | -$907K | ﹤0.01% | 2102 |
|
|
2017
Q3 | $15.1M | Buy |
401,908
+251,511
| +167% | +$9.43M | ﹤0.01% | 1864 |
|
|
2017
Q2 | $5.6M | Buy |
150,397
+46,050
| +44% | +$1.72M | ﹤0.01% | 2723 |
|
|
2017
Q1 | $3.93M | Buy |
104,347
+31,361
| +43% | +$1.18M | ﹤0.01% | 3119 |
|
|
2016
Q4 | $2.75M | Buy |
72,986
+8,455
| +13% | +$318K | ﹤0.01% | 3628 |
|
|
2016
Q3 | $2.32M | Buy |
64,531
+43,870
| +212% | +$1.57M | ﹤0.01% | 3376 |
|
|
2016
Q2 | $731K | Buy |
20,661
+6,003
| +41% | +$212K | ﹤0.01% | 4199 |
|
|
2016
Q1 | $478K | Buy |
14,658
+4,501
| +44% | +$147K | ﹤0.01% | 4477 |
|
|
2015
Q4 | $309K | Buy |
10,157
+718
| +8% | +$21.8K | ﹤0.01% | 4855 |
|
|
2015
Q3 | $281K | Sell |
9,439
-6,343
| -40% | -$189K | ﹤0.01% | 4920 |
|
|
2015
Q2 | $492K | Sell |
15,782
-208,957
| -93% | -$6.51M | ﹤0.01% | 4719 |
|
|
2015
Q1 | $8.07M | Sell |
224,739
-10,880
| -5% | -$391K | ﹤0.01% | 2289 |
|
|
2014
Q4 | $8.24M | Buy |
235,619
+208,240
| +761% | +$7.28M | ﹤0.01% | 2249 |
|
|
2014
Q3 | $843K | Sell |
27,379
-55,408
| -67% | -$1.71M | ﹤0.01% | 4190 |
|
|
2014
Q2 | $2.74M | Buy |
82,787
+62,206
| +302% | +$2.06M | ﹤0.01% | 3241 |
|
|
2014
Q1 | $645K | Sell |
20,581
-6,541
| -24% | -$205K | ﹤0.01% | 4377 |
|
|
2013
Q4 | $806K | Sell |
27,122
-123,415
| -82% | -$3.67M | ﹤0.01% | 4099 |
|
|
2013
Q3 | $4.49M | Sell |
150,537
-214,875
| -59% | -$6.4M | ﹤0.01% | 2534 |
|
|
2013
Q2 | $11.4M | Buy |
+365,412
| New | +$11.4M | 0.01% | 1597 |
|