PPW
Parcion Private Wealth’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,510
| Closed | -$225K | – | 191 |
|
|
2023
Q2 | $225K | Hold |
12,510
| – | – | 0.02% | 170 |
|
|
2023
Q1 | $230K | Hold |
12,510
| – | – | 0.02% | 180 |
|
|
2022
Q4 | $244K | Sell |
12,510
-12,190
| -49% | -$238K | 0.03% | 176 |
|
|
2022
Q3 | $469K | Hold |
24,700
| – | – | 0.05% | 144 |
|
|
2022
Q2 | $564K | Hold |
24,700
| – | – | 0.06% | 152 |
|
|
2022
Q1 | $629K | Hold |
24,700
| – | – | 0.06% | 128 |
|
|
2021
Q4 | $639K | Buy |
+24,700
| New | +$639K | 0.06% | 127 |
|