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Pine Valley Investments’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Pine Valley Investments’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
Q1 		– Sell
-10,702
Closed -$165K – 592
2025
Q4 		$165K Buy
10,702
+9
+0.1% +$139 0.01% 536
2025
Q3 		$171K Buy
+10,693
New +$171K 0.01% 529

Other funds holding KBWY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $124B AUM 33.93% 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 $7.85B AUM 20.99% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Pine Valley Investments's KBWY Position: Q1 2026 in Review

Pine Valley Investments sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q1 2026, closing a stake of 10,702 shares — an estimated $165K sold.

Pine Valley Investments first reported a position in KBWY in Q3 2025 and held it in 2 quarters. The position peaked at $171K in Q3 2025. 55 funds tracked by Wall St. Rank hold KBWY as of Q1 2026.

  • Pine Valley Investments reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q1 2026 after selling out during the quarter.
  • Pine Valley Investments sold 10,702 Invesco KBW Premium Yield Equity REIT ETF shares in Q1 2026, an estimated $165K.
  • Pine Valley Investments first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q3 2025 and held it in 2 quarters.
  • Pine Valley Investments's Invesco KBW Premium Yield Equity REIT ETF position peaked at $171K in Q3 2025.
  • 55 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q1 2026.

Based on Pine Valley Investments's 13F filing for Q1 2026, filed 8 Jun 2026.