National Bank of Canada
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National Bank of Canada’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

National Bank of Canada’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
2022
Q2 		– Sell
-654
Closed -$17K – 2892
2022
Q1 		$17K Sell
654
-386
-37% -$9.53K ﹤0.01% 2231
2021
Q4 		$27K Buy
+1,040
New +$25.1K ﹤0.01% 2085

Other funds holding KBWY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

National Bank of Canada's KBWY Position: Q2 2022 in Review

National Bank of Canada sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q2 2022, closing a stake of 654 shares — an estimated $17K sold.

National Bank of Canada first reported a position in KBWY in Q4 2021 and held it in 2 quarters. The position peaked at $27K in Q4 2021. 63 funds tracked by Wall St. Rank hold KBWY as of Q2 2022.

  • National Bank of Canada reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q2 2022 after selling out during the quarter.
  • National Bank of Canada sold 654 Invesco KBW Premium Yield Equity REIT ETF shares in Q2 2022, an estimated $17K.
  • National Bank of Canada first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q4 2021 and held it in 2 quarters.
  • National Bank of Canada's Invesco KBW Premium Yield Equity REIT ETF position peaked at $27K in Q4 2021.
  • 63 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q2 2022.

Based on National Bank of Canada's 13F filing for Q2 2022, filed 28 Jul 2022.