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Pacific Financial Group’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Pacific Financial Group’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
2015
Q1 		– Sell
-42
Closed -$1K – 121
2014
Q4 		$1K Buy
+42
New +$1.41K ﹤0.01% 220

Other funds holding KBWY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Pacific Financial Group's KBWY Position: Q1 2015 in Review

Pacific Financial Group sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q1 2015, closing a stake of 42 shares — an estimated $1K sold.

Pacific Financial Group first reported a position in KBWY in Q4 2014 and held it in 1 quarter. The position peaked at $1K in Q4 2014. 36 funds tracked by Wall St. Rank hold KBWY as of Q1 2015.

  • Pacific Financial Group reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q1 2015 after selling out during the quarter.
  • Pacific Financial Group sold 42 Invesco KBW Premium Yield Equity REIT ETF shares in Q1 2015, an estimated $1K.
  • Pacific Financial Group first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q4 2014 and held it in 1 quarter.
  • Pacific Financial Group's Invesco KBW Premium Yield Equity REIT ETF position peaked at $1K in Q4 2014.
  • 36 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q1 2015.

Based on Pacific Financial Group's 13F filing for Q1 2015, filed 27 Apr 2015.