Orion Portfolio Solutions’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Orion Portfolio Solutions’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 Q2	–	Sell	-52,767	Closed	-$952K	–	1759
2024 Q1	$952K	Buy	52,767 +349	+0.7%	+$6.32K	0.01%	1008
2023 Q4	$1.05M	Sell	52,418 -8,308	-14%	-$149K	0.01%	923
2023 Q3	$1.06M	Sell	60,726 -82,718	-58%	-$1.55M	0.01%	907
2023 Q2	$2.58M	Buy	+143,444	New	+$2.49M	0.03%	535
2023 Q1	–	Sell	-11,875	Closed	-$231K	–	1588
2022 Q4	$231K	Buy	11,875 +649	+6%	+$13K	0.01%	730
2022 Q3	$213K	Buy	+11,226	New	+$251K	0.01%	683

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

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Orion Portfolio Solutions's KBWY Position: Q2 2024 in Review

Orion Portfolio Solutions sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q2 2024, closing a stake of 52,767 shares — an estimated $952K sold.

Orion Portfolio Solutions first reported a position in KBWY in Q3 2022 and held it in 6 quarters. The position peaked at $2.58M in Q2 2023. 43 funds tracked by Wall St. Rank hold KBWY as of Q2 2024.

Orion Portfolio Solutions reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q2 2024 after selling out during the quarter.
Orion Portfolio Solutions sold 52,767 Invesco KBW Premium Yield Equity REIT ETF shares in Q2 2024, an estimated $952K.
Orion Portfolio Solutions first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q3 2022 and held it in 6 quarters.
Orion Portfolio Solutions's Invesco KBW Premium Yield Equity REIT ETF position peaked at $2.58M in Q2 2023.
43 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q2 2024.

Based on Orion Portfolio Solutions's 13F filing for Q2 2024, filed 13 Aug 2024.