Orion Portfolio Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-52,767
| Closed | -$952K | – | 1759 |
|
|
2024
Q1 | $952K | Buy |
52,767
+349
| +0.7% | +$6.3K | 0.01% | 1008 |
|
|
2023
Q4 | $1.05M | Sell |
52,418
-8,308
| -14% | -$166K | 0.01% | 923 |
|
|
2023
Q3 | $1.06M | Sell |
60,726
-82,718
| -58% | -$1.44M | 0.01% | 906 |
|
|
2023
Q2 | $2.58M | Buy |
+143,444
| New | +$2.58M | 0.03% | 535 |
|
|
2023
Q1 | – | Sell |
-11,875
| Closed | -$231K | – | 1589 |
|
|
2022
Q4 | $231K | Buy |
11,875
+649
| +6% | +$12.6K | 0.01% | 730 |
|
|
2022
Q3 | $213K | Buy |
+11,226
| New | +$213K | 0.01% | 683 |
|