Private Advisor Group’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Private Advisor Group’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
2023 Q2	–	Sell	-15,393	Closed	-$283K	–	2058
2023 Q1	$283K	Hold	15,393	–	–	﹤0.01%	1604
2022 Q4	$300	Sell	15,393 -85,487	-85%	-$1.71M	﹤0.01%	1457
2022 Q3	$1.91M	Buy	+100,880	New	+$2.25M	0.02%	638
2020 Q3	–	Sell	-1,292	Closed	-$25K	–	2571
2020 Q2	$25K	Buy	+1,292	New	+$23.4K	﹤0.01%	2462
2014 Q4	–	Sell	-2,682	Closed	-$83K	–	1166
2014 Q3	$83K	Buy	+2,682	New	+$87.9K	0.01%	988

Other funds holding KBWY

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

SWA

Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Private Advisor Group's KBWY Position: Q2 2023 in Review

Private Advisor Group sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q2 2023, closing a stake of 15,393 shares — an estimated $283K sold.

Private Advisor Group first reported a position in KBWY in Q3 2014 and held it in 5 quarters. The position peaked at $1.91M in Q3 2022. 57 funds tracked by Wall St. Rank hold KBWY as of Q2 2023.

Private Advisor Group reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q2 2023 after selling out during the quarter.
Private Advisor Group sold 15,393 Invesco KBW Premium Yield Equity REIT ETF shares in Q2 2023, an estimated $283K.
Private Advisor Group first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q3 2014 and held it in 5 quarters.
Private Advisor Group's Invesco KBW Premium Yield Equity REIT ETF position peaked at $1.91M in Q3 2022.
57 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q2 2023.

Based on Private Advisor Group's 13F filing for Q2 2023, filed 10 Aug 2023.