Private Advisor Group’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,393
| Closed | -$283K | – | 2057 |
|
|
2023
Q1 | $283K | Hold |
15,393
| – | – | ﹤0.01% | 1603 |
|
|
2022
Q4 | $300 | Sell |
15,393
-85,487
| -85% | -$1.67K | ﹤0.01% | 1456 |
|
|
2022
Q3 | $1.91M | Buy |
+100,880
| New | +$1.91M | 0.02% | 638 |
|
|
2020
Q3 | – | Sell |
-1,292
| Closed | -$25K | – | 2572 |
|
|
2020
Q2 | $25K | Buy |
+1,292
| New | +$25K | ﹤0.01% | 2462 |
|
|
2014
Q4 | – | Sell |
-2,682
| Closed | -$83K | – | 1140 |
|
|
2014
Q3 | $83K | Buy |
+2,682
| New | +$83K | 0.01% | 988 |
|