PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.8K | Buy |
5,198
+5,173
| +20,692% | +$81.4K | ﹤0.01% | 2843 |
|
|
2025
Q1 | $417 | Sell |
25
-174
| -87% | -$2.9K | ﹤0.01% | 4671 |
|
|
2024
Q4 | $3.56K | Buy |
+199
| New | +$3.56K | ﹤0.01% | 4131 |
|
|
2022
Q2 | – | Sell |
-286
| Closed | -$7K | – | 4611 |
|
|
2022
Q1 | $7K | Buy |
+286
| New | +$7K | ﹤0.01% | 3908 |
|
|
2021
Q1 | – | Sell |
-798
| Closed | -$17K | – | 4159 |
|
|
2020
Q4 | $17K | Hold |
798
| – | – | ﹤0.01% | 3396 |
|
|
2020
Q3 | $14K | Hold |
798
| – | – | ﹤0.01% | 3387 |
|
|
2020
Q2 | $15K | Sell |
798
-273
| -25% | -$5.13K | ﹤0.01% | 3327 |
|
|
2020
Q1 | $18K | Buy |
1,071
+7
| +0.7% | +$118 | ﹤0.01% | 3171 |
|
|
2019
Q4 | $33K | Buy |
1,064
+4
| +0.4% | +$124 | ﹤0.01% | 3118 |
|
|
2019
Q3 | $33K | Sell |
1,060
-112
| -10% | -$3.49K | ﹤0.01% | 3134 |
|
|
2019
Q2 | $35K | Buy |
1,172
+4
| +0.3% | +$119 | ﹤0.01% | 3107 |
|
|
2019
Q1 | $36K | Buy |
1,168
+254
| +28% | +$7.83K | ﹤0.01% | 3124 |
|
|
2018
Q4 | $25K | Sell |
914
-679
| -43% | -$18.6K | ﹤0.01% | 3211 |
|
|
2018
Q3 | $54K | Sell |
1,593
-400
| -20% | -$13.6K | ﹤0.01% | 2956 |
|
|
2018
Q2 | $71K | Sell |
1,993
-165
| -8% | -$5.88K | ﹤0.01% | 2760 |
|
|
2018
Q1 | $67K | Buy |
2,158
+772
| +56% | +$24K | ﹤0.01% | 2789 |
|
|
2017
Q4 | $49K | Sell |
1,386
-205
| -13% | -$7.25K | ﹤0.01% | 2961 |
|
|
2017
Q3 | $60K | Buy |
1,591
+112
| +8% | +$4.22K | ﹤0.01% | 2826 |
|
|
2017
Q2 | $55K | Sell |
1,479
-624
| -30% | -$23.2K | ﹤0.01% | 2846 |
|
|
2017
Q1 | $79K | Sell |
2,103
-80
| -4% | -$3.01K | ﹤0.01% | 2647 |
|
|
2016
Q4 | $82K | Sell |
2,183
-322
| -13% | -$12.1K | ﹤0.01% | 2576 |
|
|
2016
Q3 | $90K | Buy |
2,505
+633
| +34% | +$22.7K | ﹤0.01% | 2506 |
|
|
2016
Q2 | $66K | Buy |
1,872
+14
| +0.8% | +$494 | ﹤0.01% | 2699 |
|
|
2016
Q1 | $61K | Sell |
1,858
-517
| -22% | -$17K | ﹤0.01% | 2731 |
|
|
2015
Q4 | $72K | Sell |
2,375
-103
| -4% | -$3.12K | ﹤0.01% | 2631 |
|
|
2015
Q3 | $74K | Buy |
2,478
+563
| +29% | +$16.8K | ﹤0.01% | 2696 |
|
|
2015
Q2 | $60K | Buy |
1,915
+11
| +0.6% | +$345 | ﹤0.01% | 2927 |
|
|
2015
Q1 | $68K | Buy |
+1,904
| New | +$68K | ﹤0.01% | 2884 |
|