Raymond James & Associates’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $206K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $236K | Buy |
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|
2023
Q4 | $263K | Sell |
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|
2023
Q3 | $263K | Sell |
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|
2023
Q2 | $353K | Buy |
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|
2023
Q1 | $354K | Sell |
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|
2022
Q4 | $387K | Sell |
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|
2022
Q3 | $389K | Sell |
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|
2022
Q2 | $731K | Buy |
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|
2022
Q1 | $389K | Sell |
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|
2021
Q4 | $571K | Buy |
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|
2021
Q3 | $433K | Buy |
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|
2021
Q2 | $375K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.33M | Buy |
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|
2019
Q3 | $899K | Buy |
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|
2019
Q2 | $235K | Buy |
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|
2019
Q1 | $239K | Sell |
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|
2018
Q4 | $228K | Sell |
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|
2018
Q3 | $2.1M | Buy |
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|
2018
Q2 | $1.4M | Buy |
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|
2018
Q1 | $1.12M | Sell |
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|
2017
Q4 | $1.29M | Sell |
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|
2017
Q3 | $2.06M | Sell |
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|
2017
Q2 | $2.09M | Buy |
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|
2017
Q1 | $2.01M | Buy |
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|
2016
Q4 | $877K | Buy |
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|
2016
Q3 | $448K | Buy |
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|
2016
Q2 | $399K | Buy |
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|
2016
Q1 | $319K | Sell |
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|
2015
Q4 | $579K | Sell |
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|
2015
Q3 | $783K | Sell |
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|
2015
Q2 | $851K | Sell |
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|
2015
Q1 | $999K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $484K | Buy |
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