Osaic Holdings’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Sell |
19,037
-4,391
| -19% | -$72.6K | ﹤0.01% | 3198 |
|
|
2025
Q1 | $391K | Sell |
23,428
-1,699
| -7% | -$28.4K | ﹤0.01% | 3081 |
|
|
2024
Q4 | $450K | Buy |
25,127
+2,019
| +9% | +$36.2K | ﹤0.01% | 2891 |
|
|
2024
Q3 | $488K | Sell |
23,108
-191
| -0.8% | -$4.03K | ﹤0.01% | 2885 |
|
|
2024
Q2 | $415K | Sell |
23,299
-3,028
| -12% | -$54K | ﹤0.01% | 2930 |
|
|
2024
Q1 | $475K | Sell |
26,327
-35,325
| -57% | -$638K | ﹤0.01% | 2978 |
|
|
2023
Q4 | $1.24M | Sell |
61,652
-33,822
| -35% | -$683K | ﹤0.01% | 2290 |
|
|
2023
Q3 | $1.67M | Buy |
95,474
+31,376
| +49% | +$548K | ﹤0.01% | 2170 |
|
|
2023
Q2 | $1.15M | Sell |
64,098
-10,233
| -14% | -$184K | ﹤0.01% | 2374 |
|
|
2023
Q1 | $1.37M | Buy |
74,331
+7,550
| +11% | +$139K | ﹤0.01% | 2170 |
|
|
2022
Q4 | $1.3M | Sell |
66,781
-17,404
| -21% | -$339K | ﹤0.01% | 2126 |
|
|
2022
Q3 | $1.6M | Sell |
84,185
-13,485
| -14% | -$256K | ﹤0.01% | 1800 |
|
|
2022
Q2 | $2.16M | Sell |
97,670
-132,056
| -57% | -$2.92M | ﹤0.01% | 1621 |
|
|
2022
Q1 | $5.85M | Buy |
229,726
+51,797
| +29% | +$1.32M | 0.01% | 1078 |
|
|
2021
Q4 | $4.57M | Buy |
177,929
+20,144
| +13% | +$517K | 0.01% | 1166 |
|
|
2021
Q3 | $3.65M | Buy |
157,785
+38,891
| +33% | +$900K | 0.01% | 1264 |
|
|
2021
Q2 | $2.75M | Buy |
118,894
+9,502
| +9% | +$219K | 0.01% | 1458 |
|
|
2021
Q1 | $2.45M | Buy |
109,392
+23,103
| +27% | +$518K | 0.01% | 1440 |
|
|
2020
Q4 | $1.79M | Sell |
86,289
-45,816
| -35% | -$948K | ﹤0.01% | 1537 |
|
|
2020
Q3 | $2.31M | Buy |
132,105
+61,340
| +87% | +$1.07M | 0.01% | 1217 |
|
|
2020
Q2 | $1.36M | Sell |
70,765
-5,626
| -7% | -$108K | ﹤0.01% | 1509 |
|
|
2020
Q1 | $1.27M | Buy |
+76,391
| New | +$1.27M | 0.01% | 1350 |
|