Northwestern Mutual Wealth Management’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,548
| Closed | -$27.7K | – | 3812 |
|
|
2024
Q4 | $27.7K | Hold |
1,548
| – | – | ﹤0.01% | 2391 |
|
|
2024
Q3 | $32.7K | Buy |
1,548
+189
| +14% | +$3.99K | ﹤0.01% | 2304 |
|
|
2024
Q2 | $24.2K | Buy |
+1,359
| New | +$24.2K | ﹤0.01% | 2331 |
|
|
2024
Q1 | – | Sell |
-16
| Closed | -$323 | – | 3690 |
|
|
2023
Q4 | $323 | Sell |
16
-1,799
| -99% | -$36.3K | ﹤0.01% | 3318 |
|
|
2023
Q3 | $31.7K | Sell |
1,815
-200,634
| -99% | -$3.5M | ﹤0.01% | 2141 |
|
|
2023
Q2 | $3.64M | Buy |
202,449
+202,365
| +240,911% | +$3.63M | ﹤0.01% | 565 |
|
|
2023
Q1 | $1.54K | Sell |
84
-216
| -72% | -$3.97K | ﹤0.01% | 2967 |
|
|
2022
Q4 | $5.85K | Hold |
300
| – | – | ﹤0.01% | 2679 |
|
|
2022
Q3 | $6K | Sell |
300
-200
| -40% | -$4K | ﹤0.01% | 2642 |
|
|
2022
Q2 | $11K | Buy |
500
+200
| +67% | +$4.4K | ﹤0.01% | 2483 |
|
|
2022
Q1 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 2602 |
|
|
2021
Q1 | – | Sell |
-64
| Closed | -$1K | – | 2883 |
|
|
2020
Q4 | $1K | Buy |
+64
| New | +$1K | ﹤0.01% | 2613 |
|
|
2019
Q3 | – | Sell |
-50
| Closed | -$2K | – | 2581 |
|
|
2019
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 2324 |
|
|
2013
Q4 | – | Sell |
-14,338
| Closed | -$427K | – | 1477 |
|
|
2013
Q3 | $427K | Buy |
+14,338
| New | +$427K | 0.02% | 268 |
|