Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-703
| Closed | -$15K | – | 2587 |
|
|
2020
Q4 | $15K | Hold |
703
| – | – | ﹤0.01% | 1648 |
|
|
2020
Q3 | $12K | Buy |
+703
| New | +$12K | ﹤0.01% | 1577 |
|
|
2020
Q2 | – | Sell |
-992
| Closed | -$16K | – | 1285 |
|
|
2020
Q1 | $16K | Sell |
992
-216
| -18% | -$3.48K | ﹤0.01% | 1365 |
|
|
2019
Q4 | $38K | Sell |
1,208
-22
| -2% | -$692 | ﹤0.01% | 1297 |
|
|
2019
Q3 | $38K | Sell |
1,230
-283
| -19% | -$8.74K | ﹤0.01% | 1222 |
|
|
2019
Q2 | $45K | Buy |
+1,513
| New | +$45K | ﹤0.01% | 1198 |
|
|
2019
Q1 | – | Sell |
-1,707
| Closed | -$46K | – | 1896 |
|
|
2018
Q4 | $46K | Buy |
1,707
+1,512
| +775% | +$40.7K | 0.01% | 826 |
|
|
2018
Q3 | $7K | Buy |
+195
| New | +$7K | ﹤0.01% | 1094 |
|
|
2017
Q4 | – | Sell |
-1,926
| Closed | -$74K | – | 869 |
|
|
2017
Q3 | $74K | Sell |
1,926
-954
| -33% | -$36.7K | 0.02% | 582 |
|
|
2017
Q2 | $107K | Buy |
2,880
+1,363
| +90% | +$50.6K | 0.03% | 527 |
|
|
2017
Q1 | $57K | Sell |
1,517
-82
| -5% | -$3.08K | 0.02% | 672 |
|
|
2016
Q4 | $60K | Buy |
1,599
+669
| +72% | +$25.1K | 0.01% | 880 |
|
|
2016
Q3 | $33K | Buy |
930
+617
| +197% | +$21.9K | 0.01% | 1126 |
|
|
2016
Q2 | $11K | Hold |
313
| – | – | ﹤0.01% | 1167 |
|
|
2016
Q1 | $10K | Sell |
313
-191
| -38% | -$6.1K | ﹤0.01% | 1162 |
|
|
2015
Q4 | $15K | Hold |
504
| – | – | 0.01% | 1036 |
|
|
2015
Q3 | $14K | Buy |
504
+313
| +164% | +$8.69K | 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% | -$92.6K | ﹤0.01% | 1385 |
|
|
2014
Q3 | $84K | Buy |
+2,719
| New | +$84K | 0.02% | 720 |
|