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MSI Financial Services’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

MSI Financial 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
2016
Q4 		$2.3M Sell
61,026
-16,101
-21% -$568K 0.07% 234
2016
Q3 		$2.77M Buy
77,127
+15,222
+25% +$564K 0.09% 203
2016
Q2 		$2.19M Buy
61,905
+54,034
+686% +$1.8M 0.08% 236
2016
Q1 		$257K Buy
7,871
+4,424
+128% +$130K 0.01% 860
2015
Q4 		$105K Buy
3,447
+1,662
+93% +$51.4K ﹤0.01% 1269
2015
Q3 		$53K Sell
1,785
-580
-25% -$17.9K ﹤0.01% 1190
2015
Q2 		$74K Buy
2,365
+625
+36% +$20.9K 0.01% 1119
2015
Q1 		$62K Buy
1,740
+1,657
+1,996% +$60K ﹤0.01% 1219
2014
Q4 		$3K Sell
83
-131
-61% -$4.4K ﹤0.01% 2301
2014
Q3 		$7K Sell
214
-1,651
-89% -$54.1K ﹤0.01% 1975
2014
Q2 		$62K Sell
1,865
-215
-10% -$6.95K 0.01% 994
2014
Q1 		$65K Sell
2,080
-1,752
-46% -$53.7K 0.01% 933
2013
Q4 		$114K Sell
3,832
-3,850
-50% -$116K 0.02% 712
2013
Q3 		$229K Buy
7,682
+4,272
+125% +$132K 0.04% 405
2013
Q2 		$106K Buy
+3,410
New +$113K 0.02% 610

Other funds holding KBWY

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MSI Financial Services's KBWY Position: Q4 2016 in Review

MSI Financial Services reduced its Invesco KBW Premium Yield Equity REIT ETF (KBWY) stake by 21% in Q4 2016, selling an estimated $568K and leaving 61,026 shares worth $2.3M. The position accounts for 0.07% of the portfolio, ranked #234.

MSI Financial Services first reported a position in KBWY in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.77M in Q3 2016. 38 funds tracked by Wall St. Rank hold KBWY as of Q4 2016.

  • MSI Financial Services held 61,026 shares of Invesco KBW Premium Yield Equity REIT ETF worth $2.3M as of Q4 2016.
  • MSI Financial Services sold 16,101 Invesco KBW Premium Yield Equity REIT ETF shares in Q4 2016, an estimated $568K.
  • Invesco KBW Premium Yield Equity REIT ETF made up 0.07% of MSI Financial Services's portfolio in Q4 2016, its #234 holding.
  • MSI Financial Services first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Invesco KBW Premium Yield Equity REIT ETF position peaked at $2.77M in Q3 2016.
  • 38 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.