Parallax Volatility Advisers
KBWY icon

Parallax Volatility Advisers’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Parallax Volatility Advisers’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
2019
Q3 		– Sell
-1
Closed – – 2959
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3228
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3469
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3477
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3149
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2779
2018
Q1 		$0 Hold
1
– – ﹤0.01% 3326
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4511
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2746
2017
Q2 		$0 Hold
1
– – ﹤0.01% 3174
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4171
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3664
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3464
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3095
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3156
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3461
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3569
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4346
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4995
2014
Q4 		$0 Buy
+1
New +$34 ﹤0.01% 5495

Other funds holding KBWY

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Parallax Volatility Advisers's KBWY Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in KBWY in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 66 funds tracked by Wall St. Rank hold KBWY as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 Invesco KBW Premium Yield Equity REIT ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's Invesco KBW Premium Yield Equity REIT ETF position peaked at $0 in Q2 2019.
  • 66 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.