PFG Advisors’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,739
| Closed | -$265K | – | 652 |
|
|
2023
Q2 | $265K | Buy |
14,739
+344
| +2% | +$6.18K | 0.02% | 552 |
|
|
2023
Q1 | $265K | Buy |
14,395
+520
| +4% | +$9.56K | 0.02% | 529 |
|
|
2022
Q4 | $270K | Buy |
+13,875
| New | +$270K | 0.03% | 475 |
|
|
2022
Q3 | – | Sell |
-9,818
| Closed | -$217K | – | 532 |
|
|
2022
Q2 | $217K | Sell |
9,818
-19
| -0.2% | -$420 | 0.02% | 358 |
|
|
2022
Q1 | $251K | Buy |
9,837
+1,004
| +11% | +$25.6K | 0.03% | 361 |
|
|
2021
Q4 | $227K | Sell |
8,833
-270
| -3% | -$6.94K | 0.02% | 483 |
|
|
2021
Q3 | $211K | Buy |
+9,103
| New | +$211K | 0.02% | 479 |
|
|
2021
Q2 | – | Sell |
-9,418
| Closed | -$211K | – | 478 |
|
|
2021
Q1 | $211K | Sell |
9,418
-313
| -3% | -$7.01K | 0.03% | 427 |
|
|
2020
Q4 | $202K | Buy |
+9,731
| New | +$202K | 0.03% | 364 |
|
|
2019
Q3 | – | Sell |
-7,380
| Closed | -$218K | – | 314 |
|
|
2019
Q2 | $218K | Sell |
7,380
-5,487
| -43% | -$162K | 0.06% | 286 |
|
|
2019
Q1 | $388K | Sell |
12,867
-3,372
| -21% | -$102K | 0.12% | 202 |
|
|
2018
Q4 | $518K | Buy |
16,239
+2,101
| +15% | +$67K | 0.16% | 168 |
|
|
2018
Q3 | $442K | Buy |
14,138
+2,284
| +19% | +$71.4K | 0.34% | 81 |
|
|
2018
Q2 | $424K | Buy |
11,854
+3,669
| +45% | +$131K | 0.37% | 74 |
|
|
2018
Q1 | $255K | Buy |
8,185
+692
| +9% | +$21.6K | 0.24% | 115 |
|
|
2017
Q4 | $265K | Buy |
+7,493
| New | +$265K | 0.28% | 103 |
|