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

Pacific Sun Financial’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
2020 Q1	–	Sell	-7,750	Closed	-$242K	–	131
2019 Q4	$242K	Sell	7,750 -2,020	-21%	-$62.6K	0.21%	124
2019 Q3	$305K	Sell	9,770 -1,250	-11%	-$37.4K	0.29%	105
2019 Q2	$331K	Buy	+11,020	New	+$335K	0.32%	102
2018 Q2	$475K	Sell	13,515 -850	-6%	-$28K	0.49%	68
2018 Q1	$448K	Buy	+14,365	New	+$463K	0.59%	61

Other funds holding KBWY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AHC

Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pacific Sun Financial's KBWY Position: Q1 2020 in Review

Pacific Sun Financial sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q1 2020, closing a stake of 7,750 shares — an estimated $242K sold.

Pacific Sun Financial first reported a position in KBWY in Q1 2018 and held it in 5 quarters. The position peaked at $475K in Q2 2018. 56 funds tracked by Wall St. Rank hold KBWY as of Q1 2020.

Pacific Sun Financial reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q1 2020 after selling out during the quarter.
Pacific Sun Financial sold 7,750 Invesco KBW Premium Yield Equity REIT ETF shares in Q1 2020, an estimated $242K.
Pacific Sun Financial first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q1 2018 and held it in 5 quarters.
Pacific Sun Financial's Invesco KBW Premium Yield Equity REIT ETF position peaked at $475K in Q2 2018.
56 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q1 2020.

Based on Pacific Sun Financial's 13F filing for Q1 2020, filed 7 May 2020.