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ORG Partners’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

ORG Partners’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
2024
Q3 		– Hold
0
– – – 1155
2024
Q2 		– Hold
0
– – – 1791
2024
Q1 		– Sell
-717
Closed -$14.5K – 827
2023
Q4 		$14.5K Buy
+717
New +$12.9K ﹤0.01% 712
2023
Q3 		– Sell
-1,613
Closed -$29.7K – 1500
2023
Q2 		$29.7K Buy
+1,613
New +$28K ﹤0.01% 791

Other funds holding KBWY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

ORG Partners's KBWY Position: Q3 2024 in Review

ORG Partners held its Invesco KBW Premium Yield Equity REIT ETF (KBWY) position steady in Q3 2024 at 0 shares worth $8. The position accounts for ﹤0.01% of the portfolio, ranked #1155.

ORG Partners first reported a position in KBWY in Q2 2023 and has held it in 2 quarters since. The position peaked at $29.7K in Q2 2023. 47 funds tracked by Wall St. Rank hold KBWY as of Q3 2024.

  • ORG Partners held 0 shares of Invesco KBW Premium Yield Equity REIT ETF worth $8 as of Q3 2024.
  • ORG Partners left its Invesco KBW Premium Yield Equity REIT ETF share count unchanged in Q3 2024.
  • Invesco KBW Premium Yield Equity REIT ETF made up ﹤0.01% of ORG Partners's portfolio in Q3 2024, its #1155 holding.
  • ORG Partners first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q2 2023 and has held it in 2 quarters since.
  • ORG Partners's Invesco KBW Premium Yield Equity REIT ETF position peaked at $29.7K in Q2 2023.
  • 47 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q3 2024.

Based on ORG Partners's 13F filing for Q3 2024, filed 11 Oct 2024.