Parcion Private Wealth’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Parcion Private Wealth’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
2023 Q3	–	Sell	-12,510	Closed	-$225K	–	192
2023 Q2	$225K	Hold	12,510	–	–	0.02%	170
2023 Q1	$230K	Hold	12,510	–	–	0.02%	179
2022 Q4	$244K	Sell	12,510 -12,190	-49%	-$244K	0.03%	176
2022 Q3	$469K	Hold	24,700	–	–	0.05%	145
2022 Q2	$564K	Hold	24,700	–	–	0.06%	153
2022 Q1	$629K	Hold	24,700	–	–	0.06%	128
2021 Q4	$639K	Buy	+24,700	New	+$597K	0.06%	127

Other funds holding KBWY

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

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

SWA

Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Parcion Private Wealth's KBWY Position: Q3 2023 in Review

Parcion Private Wealth sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q3 2023, closing a stake of 12,510 shares — an estimated $225K sold.

Parcion Private Wealth first reported a position in KBWY in Q4 2021 and held it in 7 quarters. The position peaked at $639K in Q4 2021. 55 funds tracked by Wall St. Rank hold KBWY as of Q3 2023.

Parcion Private Wealth reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q3 2023 after selling out during the quarter.
Parcion Private Wealth sold 12,510 Invesco KBW Premium Yield Equity REIT ETF shares in Q3 2023, an estimated $225K.
Parcion Private Wealth first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q4 2021 and held it in 7 quarters.
Parcion Private Wealth's Invesco KBW Premium Yield Equity REIT ETF position peaked at $639K in Q4 2021.
55 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q3 2023.

Based on Parcion Private Wealth's 13F filing for Q3 2023, filed 27 Oct 2023.