Pacific Sun Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,750
| Closed | -$242K | – | 131 |
|
|
2019
Q4 | $242K | Sell |
7,750
-2,020
| -21% | -$63.1K | 0.21% | 124 |
|
|
2019
Q3 | $305K | Sell |
9,770
-1,250
| -11% | -$39K | 0.29% | 105 |
|
|
2019
Q2 | $331K | Buy |
+11,020
| New | +$331K | 0.32% | 102 |
|
|
2018
Q2 | $475K | Sell |
13,515
-850
| -6% | -$29.9K | 0.49% | 68 |
|
|
2018
Q1 | $448K | Buy |
+14,365
| New | +$448K | 0.59% | 61 |
|