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Quadrature Capital’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Quadrature Capital’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
2025
Q2 		– Sell
-18,612
Closed -$310K – 1282
2025
Q1 		$310K Buy
+18,612
New +$322K 0.01% 723

Other funds holding KBWY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Quadrature Capital's KBWY Position: Q2 2025 in Review

Quadrature Capital sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q2 2025, closing a stake of 18,612 shares — an estimated $310K sold.

Quadrature Capital first reported a position in KBWY in Q1 2025 and held it in 1 quarter. The position peaked at $310K in Q1 2025. 51 funds tracked by Wall St. Rank hold KBWY as of Q2 2025.

  • Quadrature Capital reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q2 2025 after selling out during the quarter.
  • Quadrature Capital sold 18,612 Invesco KBW Premium Yield Equity REIT ETF shares in Q2 2025, an estimated $310K.
  • Quadrature Capital first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q1 2025 and held it in 1 quarter.
  • Quadrature Capital's Invesco KBW Premium Yield Equity REIT ETF position peaked at $310K in Q1 2025.
  • 51 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q2 2025.

Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.