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Private Trust Company’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Private Trust Company’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
2022
Q4 		– Sell
-505
Closed -$10K – 2222
2022
Q3 		$10K Buy
+505
New +$11.3K ﹤0.01% 1454

Other funds holding KBWY

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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Private Trust Company's KBWY Position: Q4 2022 in Review

Private Trust Company sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q4 2022, closing a stake of 505 shares — an estimated $10K sold.

Private Trust Company first reported a position in KBWY in Q3 2022 and held it in 1 quarter. The position peaked at $10K in Q3 2022. 66 funds tracked by Wall St. Rank hold KBWY as of Q4 2022.

  • Private Trust Company reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q4 2022 after selling out during the quarter.
  • Private Trust Company sold 505 Invesco KBW Premium Yield Equity REIT ETF shares in Q4 2022, an estimated $10K.
  • Private Trust Company first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q3 2022 and held it in 1 quarter.
  • Private Trust Company's Invesco KBW Premium Yield Equity REIT ETF position peaked at $10K in Q3 2022.
  • 66 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q4 2022.

Based on Private Trust Company's 13F filing for Q4 2022, filed 18 Jan 2023.