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KBWY icon

Natixis’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Natixis’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
2024
Q1 		– Sell
-14,029
Closed -$283K – 1123
2023
Q4 		$283K Buy
14,029
+306
+2% +$5.5K ﹤0.01% 674
2023
Q3 		$239K Buy
13,723
+42
+0.3% +$787 ﹤0.01% 691
2023
Q2 		$246K Sell
13,681
-890
-6% -$15.4K ﹤0.01% 717
2023
Q1 		$268K Sell
14,571
-3,527
-19% -$71.6K ﹤0.01% 712
2022
Q4 		$353K Buy
+18,098
New +$362K ﹤0.01% 758
2022
Q2 		– Sell
-17,517
Closed -$446K – 1263
2022
Q1 		$446K Buy
17,517
+717
+4% +$17.7K ﹤0.01% 1002
2021
Q4 		$432K Buy
16,800
+356
+2% +$8.61K ﹤0.01% 1061
2021
Q3 		$381K Hold
16,444
– – ﹤0.01% 1057
2021
Q2 		$380K Buy
16,444
+244
+2% +$5.62K ﹤0.01% 759
2021
Q1 		$363K Buy
+16,200
New +$352K ﹤0.01% 983
2020
Q1 		– Sell
-6,966
Closed -$215K – 795
2019
Q4 		$215K Buy
6,966
+583
+9% +$18.1K ﹤0.01% 800
2019
Q3 		$200K Buy
+6,383
New +$191K ﹤0.01% 790

Other funds holding KBWY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Natixis's KBWY Position: Q1 2024 in Review

Natixis sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q1 2024, closing a stake of 14,029 shares — an estimated $283K sold.

Natixis first reported a position in KBWY in Q3 2019 and held it in 12 quarters. The position peaked at $446K in Q1 2022. 53 funds tracked by Wall St. Rank hold KBWY as of Q1 2024.

  • Natixis reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q1 2024 after selling out during the quarter.
  • Natixis sold 14,029 Invesco KBW Premium Yield Equity REIT ETF shares in Q1 2024, an estimated $283K.
  • Natixis first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q3 2019 and held it in 12 quarters.
  • Natixis's Invesco KBW Premium Yield Equity REIT ETF position peaked at $446K in Q1 2022.
  • 53 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q1 2024.

Based on Natixis's 13F filing for Q1 2024, filed 13 May 2024.