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Raymond James & Associates’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Raymond James & Associates’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
2024
Q3 		$206K Buy
+9,780
New +$195K ﹤0.01% 3628
2024
Q2 		– Sell
-13,072
Closed -$236K – 4034
2024
Q1 		$236K Buy
13,072
+42
+0.3% +$760 ﹤0.01% 3526
2023
Q4 		$263K Sell
13,030
-2,051
-14% -$36.9K ﹤0.01% 3366
2023
Q3 		$263K Sell
15,081
-4,555
-23% -$85.4K ﹤0.01% 3298
2023
Q2 		$353K Buy
19,636
+366
+2% +$6.35K ﹤0.01% 3143
2023
Q1 		$354K Sell
19,270
-586
-3% -$11.9K ﹤0.01% 3136
2022
Q4 		$387K Sell
19,856
-673
-3% -$13.5K ﹤0.01% 3059
2022
Q3 		$389K Sell
20,529
-12,564
-38% -$281K ﹤0.01% 3014
2022
Q2 		$731K Buy
33,093
+17,835
+117% +$414K ﹤0.01% 2658
2022
Q1 		$389K Sell
15,258
-6,983
-31% -$172K ﹤0.01% 3232
2021
Q4 		$571K Buy
22,241
+3,539
+19% +$85.5K ﹤0.01% 2989
2021
Q3 		$433K Buy
18,702
+2,464
+15% +$58.3K ﹤0.01% 3171
2021
Q2 		$375K Buy
+16,238
New +$374K ﹤0.01% 3285
2020
Q1 		– Sell
-42,553
Closed -$1.33M – 3615
2019
Q4 		$1.33M Buy
42,553
+13,770
+48% +$427K ﹤0.01% 2093
2019
Q3 		$899K Buy
28,783
+20,955
+268% +$626K ﹤0.01% 2254
2019
Q2 		$235K Buy
7,828
+38
+0.5% +$1.16K ﹤0.01% 3147
2019
Q1 		$239K Sell
7,790
-685
-8% -$20.9K ﹤0.01% 3114
2018
Q4 		$228K Sell
8,475
-53,532
-86% -$1.65M ﹤0.01% 3036
2018
Q3 		$2.1M Buy
62,007
+22,847
+58% +$803K ﹤0.01% 1785
2018
Q2 		$1.4M Buy
39,160
+3,275
+9% +$108K ﹤0.01% 1988
2018
Q1 		$1.12M Sell
35,885
-515
-1% -$16.6K ﹤0.01% 2054
2017
Q4 		$1.29M Sell
36,400
-18,632
-34% -$681K ﹤0.01% 1982
2017
Q3 		$2.06M Sell
55,032
-1,063
-2% -$39.2K ﹤0.01% 1623
2017
Q2 		$2.09M Buy
56,095
+2,768
+5% +$104K ﹤0.01% 1546
2017
Q1 		$2.01M Buy
53,327
+30,025
+129% +$1.12M ﹤0.01% 1527
2016
Q4 		$877K Buy
23,302
+10,817
+87% +$382K ﹤0.01% 1992
2016
Q3 		$448K Buy
12,485
+1,217
+11% +$45.1K ﹤0.01% 2361
2016
Q2 		$399K Buy
11,268
+1,480
+15% +$49.3K ﹤0.01% 2232
2016
Q1 		$319K Sell
9,788
-9,222
-49% -$271K ﹤0.01% 2290
2015
Q4 		$579K Sell
19,010
-7,320
-28% -$227K ﹤0.01% 1913
2015
Q3 		$783K Sell
26,330
-980
-4% -$30.2K ﹤0.01% 1721
2015
Q2 		$851K Sell
27,310
-519
-2% -$17.3K ﹤0.01% 1807
2015
Q1 		$999K Buy
+27,829
New +$1.01M ﹤0.01% 1658
2013
Q3 		– Sell
-15,536
Closed -$484K – 1946
2013
Q2 		$484K Buy
+15,536
New +$515K ﹤0.01% 1528

Other funds holding KBWY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Raymond James & Associates's KBWY Position: Q3 2024 in Review

Raymond James & Associates opened a new position in Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q3 2024: 9,780 shares worth $206K. The stake represents ﹤0.01% of the portfolio and ranks #3628 among its holdings. This is a return to the name: Raymond James & Associates previously reported a position in KBWY as recently as Q1 2024.

Raymond James & Associates first reported a position in KBWY in Q2 2013 and has held it in 34 quarters since. The position peaked at $2.1M in Q3 2018. 47 funds tracked by Wall St. Rank hold KBWY as of Q3 2024.

  • Raymond James & Associates held 9,780 shares of Invesco KBW Premium Yield Equity REIT ETF worth $206K as of Q3 2024.
  • Invesco KBW Premium Yield Equity REIT ETF was a new Raymond James & Associates position in Q3 2024.
  • Invesco KBW Premium Yield Equity REIT ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3628 holding.
  • Raymond James & Associates first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q2 2013 and has held it in 34 quarters since.
  • Raymond James & Associates's Invesco KBW Premium Yield Equity REIT ETF position peaked at $2.1M in Q3 2018.
  • 47 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.