Qube Research & Technologies (QRT)’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08K | Hold |
132
| – | – | ﹤0.01% | 2660 |
|
|
2025
Q1 | $2.2K | Hold |
132
| – | – | ﹤0.01% | 2642 |
|
|
2024
Q4 | $2.36K | Hold |
132
| – | – | ﹤0.01% | 2606 |
|
|
2024
Q3 | $2.79K | Hold |
132
| – | – | ﹤0.01% | 2632 |
|
|
2024
Q2 | $2.35K | Sell |
132
-388
| -75% | -$6.92K | ﹤0.01% | 2776 |
|
|
2024
Q1 | $9.39K | Buy |
520
+132
| +34% | +$2.38K | ﹤0.01% | 3293 |
|
|
2023
Q4 | $7.83K | Hold |
388
| – | – | ﹤0.01% | 3217 |
|
|
2023
Q3 | $6.77K | Buy |
+388
| New | +$6.77K | ﹤0.01% | 2955 |
|
|
2022
Q4 | – | Sell |
-329
| Closed | -$6K | – | 2681 |
|
|
2022
Q3 | $6K | Buy |
329
+229
| +229% | +$4.18K | ﹤0.01% | 2351 |
|
|
2022
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2369 |
|
|
2022
Q1 | – | Sell |
-713
| Closed | -$18K | – | 2729 |
|
|
2021
Q4 | $18K | Sell |
713
-3,919
| -85% | -$98.9K | ﹤0.01% | 2365 |
|
|
2021
Q3 | $107K | Buy |
4,632
+3,472
| +299% | +$80.2K | ﹤0.01% | 1785 |
|
|
2021
Q2 | $27K | Buy |
+1,160
| New | +$27K | ﹤0.01% | 2066 |
|