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Next Financial Group’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Next Financial Group’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
2021
Q1 		– Sell
-703
Closed -$15K – 2587
2020
Q4 		$15K Hold
703
– – ﹤0.01% 1648
2020
Q3 		$12K Buy
+703
New +$13K ﹤0.01% 1577
2020
Q2 		– Sell
-992
Closed -$16K – 1277
2020
Q1 		$16K Sell
992
-216
-18% -$5.78K ﹤0.01% 1365
2019
Q4 		$38K Sell
1,208
-22
-2% -$682 ﹤0.01% 1297
2019
Q3 		$38K Sell
1,230
-283
-19% -$8.46K ﹤0.01% 1222
2019
Q2 		$45K Buy
+1,513
New +$46K ﹤0.01% 1198
2019
Q1 		– Sell
-1,707
Closed -$46K – 1892
2018
Q4 		$46K Buy
1,707
+1,512
+775% +$46.6K 0.01% 826
2018
Q3 		$7K Buy
+195
New +$6.85K ﹤0.01% 1094
2017
Q4 		– Sell
-1,926
Closed -$74K – 869
2017
Q3 		$74K Sell
1,926
-954
-33% -$35.2K 0.02% 582
2017
Q2 		$107K Buy
2,880
+1,363
+90% +$51.2K 0.03% 527
2017
Q1 		$57K Sell
1,517
-82
-5% -$3.07K 0.02% 672
2016
Q4 		$60K Buy
1,599
+669
+72% +$23.6K 0.01% 880
2016
Q3 		$33K Buy
930
+617
+197% +$22.9K 0.01% 1126
2016
Q2 		$11K Hold
313
– – ﹤0.01% 1167
2016
Q1 		$10K Sell
313
-191
-38% -$5.62K ﹤0.01% 1162
2015
Q4 		$15K Hold
504
– – 0.01% 1036
2015
Q3 		$14K Buy
504
+313
+164% +$9.66K 0.01% 1081
2015
Q2 		$5K Hold
191
– – ﹤0.01% 1479
2015
Q1 		$6K Hold
191
– – ﹤0.01% 1424
2014
Q4 		$7K Sell
191
-2,528
-93% -$84.8K ﹤0.01% 1385
2014
Q3 		$84K Buy
+2,719
New +$89.1K 0.02% 720

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Next Financial Group's KBWY Position: Q1 2021 in Review

Next Financial Group sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q1 2021, closing a stake of 703 shares — an estimated $15K sold.

Next Financial Group first reported a position in KBWY in Q3 2014 and held it in 21 quarters. The position peaked at $107K in Q2 2017. 55 funds tracked by Wall St. Rank hold KBWY as of Q1 2021.

  • Next Financial Group reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q1 2021 after selling out during the quarter.
  • Next Financial Group sold 703 Invesco KBW Premium Yield Equity REIT ETF shares in Q1 2021, an estimated $15K.
  • Next Financial Group first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q3 2014 and held it in 21 quarters.
  • Next Financial Group's Invesco KBW Premium Yield Equity REIT ETF position peaked at $107K in Q2 2017.
  • 55 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q1 2021.

Based on Next Financial Group's 13F filing for Q1 2021, filed 16 Apr 2021.