Osaic Holdings’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $264K | Sell |
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|
2025
Q2 | $399K | Buy |
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|
2025
Q1 | $391K | Sell |
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|
2024
Q4 | $450K | Buy |
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|
2024
Q3 | $488K | Sell |
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|
2024
Q2 | $415K | Sell |
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|
2024
Q1 | $475K | Sell |
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|
2023
Q4 | $1.24M | Sell |
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|
2023
Q3 | $1.67M | Buy |
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|
2023
Q2 | $1.15M | Sell |
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|
2023
Q1 | $1.37M | Buy |
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|
2022
Q4 | $1.3M | Sell |
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|
2022
Q3 | $1.6M | Sell |
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|
2022
Q2 | $2.16M | Sell |
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|
2022
Q1 | $5.85M | Buy |
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|
2021
Q4 | $4.57M | Buy |
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|
2021
Q3 | $3.65M | Buy |
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|
2021
Q2 | $2.75M | Buy |
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|
2021
Q1 | $2.45M | Buy |
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|
2020
Q4 | $1.79M | Sell |
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|
2020
Q3 | $2.31M | Buy |
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|
2020
Q2 | $1.36M | Sell |
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|
2020
Q1 | $1.27M | Buy |
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