Osaic Holdings
KBWY icon

Osaic Holdings’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Osaic Holdings’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
2026
Q1 		$449K Buy
29,401
+14,463
+97% +$232K ﹤0.01% 3454
2025
Q4 		$231K Sell
14,938
-1,317
-8% -$20.3K ﹤0.01% 4024
2025
Q3 		$264K Sell
16,255
-9,129
-36% -$146K ﹤0.01% 3986
2025
Q2 		$399K Buy
25,384
+1,956
+8% +$30.4K ﹤0.01% 3344
2025
Q1 		$391K Sell
23,428
-1,699
-7% -$29.4K ﹤0.01% 3083
2024
Q4 		$450K Buy
25,127
+2,019
+9% +$40K ﹤0.01% 2893
2024
Q3 		$488K Sell
23,108
-191
-0.8% -$3.8K ﹤0.01% 2885
2024
Q2 		$415K Sell
23,299
-3,028
-12% -$53.1K ﹤0.01% 2930
2024
Q1 		$475K Sell
26,327
-35,325
-57% -$639K ﹤0.01% 2978
2023
Q4 		$1.24M Sell
61,652
-33,822
-35% -$608K ﹤0.01% 2290
2023
Q3 		$1.67M Buy
95,474
+31,376
+49% +$588K ﹤0.01% 2170
2023
Q2 		$1.15M Sell
64,098
-10,233
-14% -$178K ﹤0.01% 2374
2023
Q1 		$1.37M Buy
74,331
+7,550
+11% +$153K ﹤0.01% 2170
2022
Q4 		$1.3M Sell
66,781
-17,404
-21% -$348K ﹤0.01% 2126
2022
Q3 		$1.6M Sell
84,185
-13,485
-14% -$301K ﹤0.01% 1800
2022
Q2 		$2.16M Sell
97,670
-132,056
-57% -$3.06M ﹤0.01% 1621
2022
Q1 		$5.85M Buy
229,726
+51,797
+29% +$1.28M 0.01% 1078
2021
Q4 		$4.57M Buy
177,929
+20,144
+13% +$487K 0.01% 1166
2021
Q3 		$3.65M Buy
157,785
+38,891
+33% +$920K 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% +$501K 0.01% 1440
2020
Q4 		$1.79M Sell
86,289
-45,816
-35% -$884K ﹤0.01% 1537
2020
Q3 		$2.31M Buy
132,105
+61,340
+87% +$1.14M 0.01% 1217
2020
Q2 		$1.36M Sell
70,765
-5,626
-7% -$102K ﹤0.01% 1509
2020
Q1 		$1.27M Buy
+76,391
New +$2.04M 0.01% 1350

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
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Osaic Holdings's KBWY Position: Q1 2026 in Review

Osaic Holdings increased its Invesco KBW Premium Yield Equity REIT ETF (KBWY) stake by 97% in Q1 2026, buying an estimated $232K and bringing the position to 29,401 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #3454.

Osaic Holdings first reported a position in KBWY in Q1 2020 and has held it in 25 quarters since. The position peaked at $5.85M in Q1 2022. 55 funds tracked by Wall St. Rank hold KBWY as of Q1 2026.

  • Osaic Holdings held 29,401 shares of Invesco KBW Premium Yield Equity REIT ETF worth $449K as of Q1 2026.
  • Osaic Holdings bought 14,463 Invesco KBW Premium Yield Equity REIT ETF shares in Q1 2026, an estimated $232K.
  • Invesco KBW Premium Yield Equity REIT ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3454 holding.
  • Osaic Holdings first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Invesco KBW Premium Yield Equity REIT ETF position peaked at $5.85M in Q1 2022.
  • 55 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.