Northwest Bancshares’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
Q4 | – | Sell |
-11,368
| Closed | -$263K | – | 227 |
|
|
2021
Q3 | $263K | Sell |
11,368
-4,551
| -29% | -$105K | 0.06% | 206 |
|
|
2021
Q2 | $368K | Sell |
15,919
-5,513
| -26% | -$127K | 0.08% | 163 |
|
|
2021
Q1 | $480K | Sell |
21,432
-14,866
| -41% | -$333K | 0.11% | 144 |
|
|
2020
Q4 | $752K | Sell |
36,298
-24,694
| -40% | -$512K | 0.19% | 108 |
|
|
2020
Q3 | $1.07M | Sell |
60,992
-262
| -0.4% | -$4.59K | 0.28% | 95 |
|
|
2020
Q2 | $1.18M | Buy |
+61,254
| New | +$1.18M | 0.32% | 89 |
|