Qube Research & Technologies (QRT)
KBWY icon

Qube Research & Technologies (QRT)’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Qube Research & Technologies (QRT)’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 		$594 Sell
32
-17
-35% -$292 ﹤0.01% 3393
2026
Q1 		$749 Buy
49
+17
+53% +$272 ﹤0.01% 3459
2025
Q4 		$494 Sell
32
-100
-76% -$1.54K ﹤0.01% 3615
2025
Q3 		$2.1K Hold
132
– – ﹤0.01% 3476
2025
Q2 		$2.08K Hold
132
– – ﹤0.01% 3465
2025
Q1 		$2.2K Hold
132
– – ﹤0.01% 3397
2024
Q4 		$2.36K Hold
132
– – ﹤0.01% 3363
2024
Q3 		$2.79K Hold
132
– – ﹤0.01% 3157
2024
Q2 		$2.35K Sell
132
-388
-75% -$6.8K ﹤0.01% 3168
2024
Q1 		$9.39K Buy
520
+132
+34% +$2.39K ﹤0.01% 3810
2023
Q4 		$7.83K Hold
388
– – ﹤0.01% 3645
2023
Q3 		$6.77K Buy
+388
New +$7.28K ﹤0.01% 3393
2022
Q4 		– Sell
-329
Closed -$6K – 2750
2022
Q3 		$6K Buy
329
+229
+229% +$5.12K ﹤0.01% 2397
2022
Q2 		$2K Buy
+100
New +$2.32K ﹤0.01% 2383
2022
Q1 		– Sell
-713
Closed -$18K – 2744
2021
Q4 		$18K Sell
713
-3,919
-85% -$94.7K ﹤0.01% 2365
2021
Q3 		$107K Buy
4,632
+3,472
+299% +$82.2K ﹤0.01% 1785
2021
Q2 		$27K Buy
+1,160
New +$26.7K ﹤0.01% 2073

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

Qube Research & Technologies (QRT)'s KBWY Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Invesco KBW Premium Yield Equity REIT ETF (KBWY) stake by 35% in Q2 2026, selling an estimated $292 and leaving 32 shares worth $594. The position accounts for ﹤0.01% of the portfolio, ranked #3393.

Qube Research & Technologies (QRT) first reported a position in KBWY in Q2 2021 and has held it in 17 quarters since. The position peaked at $107K in Q3 2021. 59 funds tracked by Wall St. Rank hold KBWY as of Q2 2026.

  • Qube Research & Technologies (QRT) held 32 shares of Invesco KBW Premium Yield Equity REIT ETF worth $594 as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 17 Invesco KBW Premium Yield Equity REIT ETF shares in Q2 2026, an estimated $292.
  • Invesco KBW Premium Yield Equity REIT ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #3393 holding.
  • Qube Research & Technologies (QRT) first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q2 2021 and has held it in 17 quarters since.
  • Qube Research & Technologies (QRT)'s Invesco KBW Premium Yield Equity REIT ETF position peaked at $107K in Q3 2021.
  • 59 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.