MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.3M | Sell |
61,026
-16,101
| -21% | -$606K | 0.07% | 234 |
|
|
2016
Q3 | $2.77M | Buy |
77,127
+15,222
| +25% | +$546K | 0.09% | 203 |
|
|
2016
Q2 | $2.19M | Buy |
61,905
+54,034
| +686% | +$1.91M | 0.08% | 236 |
|
|
2016
Q1 | $257K | Buy |
7,871
+4,424
| +128% | +$144K | 0.01% | 860 |
|
|
2015
Q4 | $105K | Buy |
3,447
+1,662
| +93% | +$50.6K | ﹤0.01% | 1269 |
|
|
2015
Q3 | $53K | Sell |
1,785
-580
| -25% | -$17.2K | ﹤0.01% | 1190 |
|
|
2015
Q2 | $74K | Buy |
2,365
+625
| +36% | +$19.6K | 0.01% | 1119 |
|
|
2015
Q1 | $62K | Buy |
1,740
+1,657
| +1,996% | +$59K | ﹤0.01% | 1219 |
|
|
2014
Q4 | $3K | Sell |
83
-131
| -61% | -$4.74K | ﹤0.01% | 2301 |
|
|
2014
Q3 | $7K | Sell |
214
-1,651
| -89% | -$54K | ﹤0.01% | 1975 |
|
|
2014
Q2 | $62K | Sell |
1,865
-215
| -10% | -$7.15K | 0.01% | 994 |
|
|
2014
Q1 | $65K | Sell |
2,080
-1,752
| -46% | -$54.8K | 0.01% | 933 |
|
|
2013
Q4 | $114K | Sell |
3,832
-3,850
| -50% | -$115K | 0.02% | 712 |
|
|
2013
Q3 | $229K | Buy |
7,682
+4,272
| +125% | +$127K | 0.04% | 405 |
|
|
2013
Q2 | $106K | Buy |
+3,410
| New | +$106K | 0.02% | 610 |
|