Natixis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,029
| Closed | -$283K | – | 1096 |
|
|
2023
Q4 | $283K | Buy |
14,029
+306
| +2% | +$6.17K | ﹤0.01% | 653 |
|
|
2023
Q3 | $239K | Buy |
13,723
+42
| +0.3% | +$732 | ﹤0.01% | 677 |
|
|
2023
Q2 | $246K | Sell |
13,681
-890
| -6% | -$16K | ﹤0.01% | 704 |
|
|
2023
Q1 | $268K | Sell |
14,571
-3,527
| -19% | -$64.8K | ﹤0.01% | 702 |
|
|
2022
Q4 | $353K | Buy |
+18,098
| New | +$353K | ﹤0.01% | 701 |
|
|
2022
Q2 | – | Sell |
-17,517
| Closed | -$446K | – | 1158 |
|
|
2022
Q1 | $446K | Buy |
17,517
+717
| +4% | +$18.3K | ﹤0.01% | 1002 |
|
|
2021
Q4 | $432K | Buy |
16,800
+356
| +2% | +$9.15K | ﹤0.01% | 1061 |
|
|
2021
Q3 | $381K | Hold |
16,444
| – | – | ﹤0.01% | 1057 |
|
|
2021
Q2 | $380K | Buy |
16,444
+244
| +2% | +$5.64K | ﹤0.01% | 759 |
|
|
2021
Q1 | $363K | Buy |
+16,200
| New | +$363K | ﹤0.01% | 983 |
|
|
2020
Q1 | – | Sell |
-6,966
| Closed | -$215K | – | 795 |
|
|
2019
Q4 | $215K | Buy |
6,966
+583
| +9% | +$18K | ﹤0.01% | 800 |
|
|
2019
Q3 | $200K | Buy |
+6,383
| New | +$200K | ﹤0.01% | 790 |
|