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Occidental Asset Management’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Occidental Asset Management’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
2019
Q1 		– Sell
-37,734
Closed -$1.02M – 151
2018
Q4 		$1.02M Sell
37,734
-141
-0.4% -$4.35K 0.57% 36
2018
Q3 		$1.28M Buy
+37,875
New +$1.33M 0.64% 31

Other funds holding KBWY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

Occidental Asset Management's KBWY Position: Q1 2019 in Review

Occidental Asset Management sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q1 2019, closing a stake of 37,734 shares — an estimated $1.02M sold.

Occidental Asset Management first reported a position in KBWY in Q3 2018 and held it in 2 quarters. The position peaked at $1.28M in Q3 2018. 71 funds tracked by Wall St. Rank hold KBWY as of Q1 2019.

  • Occidental Asset Management reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q1 2019 after selling out during the quarter.
  • Occidental Asset Management sold 37,734 Invesco KBW Premium Yield Equity REIT ETF shares in Q1 2019, an estimated $1.02M.
  • Occidental Asset Management first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q3 2018 and held it in 2 quarters.
  • Occidental Asset Management's Invesco KBW Premium Yield Equity REIT ETF position peaked at $1.28M in Q3 2018.
  • 71 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q1 2019.

Based on Occidental Asset Management's 13F filing for Q1 2019, filed 15 May 2019.