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PFG Advisors’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

PFG Advisors’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 		– Sell
-15,948
Closed -$244K – 834
2026
Q1 		$244K Buy
15,948
+581
+4% +$9.31K 0.01% 715
2025
Q4 		$237K Buy
+15,367
New +$237K 0.01% 717
2023
Q3 		– Sell
-14,739
Closed -$265K – 652
2023
Q2 		$265K Buy
14,739
+344
+2% +$5.97K 0.02% 552
2023
Q1 		$265K Buy
14,395
+520
+4% +$10.6K 0.02% 529
2022
Q4 		$270K Buy
+13,875
New +$278K 0.03% 475
2022
Q3 		– Sell
-9,818
Closed -$217K – 532
2022
Q2 		$217K Sell
9,818
-19
-0.2% -$441 0.02% 358
2022
Q1 		$251K Buy
9,837
+1,004
+11% +$24.8K 0.03% 361
2021
Q4 		$227K Sell
8,833
-270
-3% -$6.53K 0.02% 483
2021
Q3 		$211K Buy
+9,103
New +$215K 0.02% 480
2021
Q2 		– Sell
-9,418
Closed -$211K – 485
2021
Q1 		$211K Sell
9,418
-313
-3% -$6.79K 0.03% 429
2020
Q4 		$202K Buy
+9,731
New +$188K 0.03% 365
2019
Q3 		– Sell
-7,380
Closed -$218K – 314
2019
Q2 		$218K Sell
7,380
-5,487
-43% -$167K 0.06% 286
2019
Q1 		$388K Sell
12,867
-3,372
-21% -$103K 0.12% 202
2018
Q4 		$518K Buy
16,239
+2,101
+15% +$64.8K 0.16% 168
2018
Q3 		$442K Buy
14,138
+2,284
+19% +$80.2K 0.34% 81
2018
Q2 		$424K Buy
11,854
+3,669
+45% +$121K 0.37% 74
2018
Q1 		$255K Buy
8,185
+692
+9% +$22.3K 0.24% 115
2017
Q4 		$265K Buy
+7,493
New +$274K 0.28% 103

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

PFG Advisors's KBWY Position: Q2 2026 in Review

PFG Advisors sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q2 2026, closing a stake of 15,948 shares — an estimated $244K sold.

PFG Advisors first reported a position in KBWY in Q4 2017 and held it in 18 quarters. The position peaked at $518K in Q4 2018. 59 funds tracked by Wall St. Rank hold KBWY as of Q2 2026.

  • PFG Advisors reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q2 2026 after selling out during the quarter.
  • PFG Advisors sold 15,948 Invesco KBW Premium Yield Equity REIT ETF shares in Q2 2026, an estimated $244K.
  • PFG Advisors first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q4 2017 and held it in 18 quarters.
  • PFG Advisors's Invesco KBW Premium Yield Equity REIT ETF position peaked at $518K in Q4 2018.
  • 59 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.