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%	+$8.6K	﹤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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Strategies Wealth Advisors Grand Rapids, Michigan $1.12B AUM 24.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 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.