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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
2026
Q2 		$16.8K Buy
+906
New +$15.6K ﹤0.01% 1877
2022
Q4 		– Sell
-505
Closed -$10K – 2222
2022
Q3 		$10K Buy
+505
New +$11.3K ﹤0.01% 1454

Other funds holding KBWY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $138B AUM 41.87% 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 $9.12B AUM 27.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Private Trust Company's KBWY Position: Q2 2026 in Review

Private Trust Company opened a new position in Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q2 2026: 906 shares worth $16.8K. The stake represents ﹤0.01% of the portfolio and ranks #1877 among its holdings. This is a return to the name: Private Trust Company previously reported a position in KBWY as recently as Q3 2022.

Private Trust Company first reported a position in KBWY in Q3 2022 and has held it in 2 quarters since. 59 funds tracked by Wall St. Rank hold KBWY as of Q2 2026.

  • Private Trust Company held 906 shares of Invesco KBW Premium Yield Equity REIT ETF worth $16.8K as of Q2 2026.
  • Invesco KBW Premium Yield Equity REIT ETF was a new Private Trust Company position in Q2 2026.
  • Invesco KBW Premium Yield Equity REIT ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1877 holding.
  • Private Trust Company first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q3 2022 and has held it in 2 quarters since.
  • 59 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.