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

Pasadena 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
2026
Q2 		$1.32M Buy
+71,041
New +$1.22M 0.17% 77
2020
Q1 		– Sell
-9,908
Closed -$309K – 89
2019
Q4 		$309K Sell
9,908
-27
-0.3% -$837 0.14% 47
2019
Q3 		$310K Buy
9,935
+65
+0.7% +$1.94K 0.14% 44
2019
Q2 		$297K Buy
+9,870
New +$300K 0.14% 44

Other funds holding KBWY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Pasadena Private Wealth's KBWY Position: Q2 2026 in Review

Pasadena Private Wealth opened a new position in Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q2 2026: 71,041 shares worth $1.32M. The stake represents 0.17% of the portfolio and ranks #77 among its holdings. This is a return to the name: Pasadena Private Wealth previously reported a position in KBWY as recently as Q4 2019.

Pasadena Private Wealth first reported a position in KBWY in Q2 2019 and has held it in 4 quarters since. 59 funds tracked by Wall St. Rank hold KBWY as of Q2 2026.

  • Pasadena Private Wealth held 71,041 shares of Invesco KBW Premium Yield Equity REIT ETF worth $1.32M as of Q2 2026.
  • Invesco KBW Premium Yield Equity REIT ETF was a new Pasadena Private Wealth position in Q2 2026.
  • Invesco KBW Premium Yield Equity REIT ETF made up 0.17% of Pasadena Private Wealth's portfolio in Q2 2026, its #77 holding.
  • Pasadena Private Wealth first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q2 2019 and has held it in 4 quarters since.
  • 59 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.