Northwest Bancshares’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Northwest Bancshares’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 Q4	–	Sell	-11,368	Closed	-$263K	–	227
2021 Q3	$263K	Sell	11,368 -4,551	-29%	-$108K	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%	-$323K	0.11%	144
2020 Q4	$752K	Sell	36,298 -24,694	-40%	-$477K	0.19%	108
2020 Q3	$1.07M	Sell	60,992 -262	-0.4%	-$4.85K	0.28%	95
2020 Q2	$1.18M	Buy	+61,254	New	+$1.11M	0.32%	89

Other funds holding KBWY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

SWA

Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwest Bancshares's KBWY Position: Q4 2021 in Review

Northwest Bancshares sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q4 2021, closing a stake of 11,368 shares — an estimated $263K sold.

Northwest Bancshares first reported a position in KBWY in Q2 2020 and held it in 6 quarters. The position peaked at $1.18M in Q2 2020. 72 funds tracked by Wall St. Rank hold KBWY as of Q4 2021.

Northwest Bancshares reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q4 2021 after selling out during the quarter.
Northwest Bancshares sold 11,368 Invesco KBW Premium Yield Equity REIT ETF shares in Q4 2021, an estimated $263K.
Northwest Bancshares first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q2 2020 and held it in 6 quarters.
Northwest Bancshares's Invesco KBW Premium Yield Equity REIT ETF position peaked at $1.18M in Q2 2020.
72 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q4 2021.

Based on Northwest Bancshares's 13F filing for Q4 2021, filed 9 Feb 2022.