Raymond James & Associates’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $206K | Buy |
+9,780
| New | +$206K | ﹤0.01% | 3599 |
|
|
2024
Q2 | – | Sell |
-13,072
| Closed | -$236K | – | 3977 |
|
|
2024
Q1 | $236K | Buy |
13,072
+42
| +0.3% | +$758 | ﹤0.01% | 3497 |
|
|
2023
Q4 | $263K | Sell |
13,030
-2,051
| -14% | -$41.4K | ﹤0.01% | 3339 |
|
|
2023
Q3 | $263K | Sell |
15,081
-4,555
| -23% | -$79.5K | ﹤0.01% | 3276 |
|
|
2023
Q2 | $353K | Buy |
19,636
+366
| +2% | +$6.57K | ﹤0.01% | 3119 |
|
|
2023
Q1 | $354K | Sell |
19,270
-586
| -3% | -$10.8K | ﹤0.01% | 3110 |
|
|
2022
Q4 | $387K | Sell |
19,856
-673
| -3% | -$13.1K | ﹤0.01% | 3046 |
|
|
2022
Q3 | $389K | Sell |
20,529
-12,564
| -38% | -$238K | ﹤0.01% | 3001 |
|
|
2022
Q2 | $731K | Buy |
33,093
+17,835
| +117% | +$394K | ﹤0.01% | 2649 |
|
|
2022
Q1 | $389K | Sell |
15,258
-6,983
| -31% | -$178K | ﹤0.01% | 3209 |
|
|
2021
Q4 | $571K | Buy |
22,241
+3,539
| +19% | +$90.9K | ﹤0.01% | 2978 |
|
|
2021
Q3 | $433K | Buy |
18,702
+2,464
| +15% | +$57K | ﹤0.01% | 3158 |
|
|
2021
Q2 | $375K | Buy |
+16,238
| New | +$375K | ﹤0.01% | 3272 |
|
|
2020
Q1 | – | Sell |
-42,553
| Closed | -$1.33M | – | 3496 |
|
|
2019
Q4 | $1.33M | Buy |
42,553
+13,770
| +48% | +$430K | ﹤0.01% | 2091 |
|
|
2019
Q3 | $899K | Buy |
28,783
+20,955
| +268% | +$655K | ﹤0.01% | 2252 |
|
|
2019
Q2 | $235K | Buy |
7,828
+38
| +0.5% | +$1.14K | ﹤0.01% | 3128 |
|
|
2019
Q1 | $239K | Sell |
7,790
-685
| -8% | -$21K | ﹤0.01% | 3096 |
|
|
2018
Q4 | $228K | Sell |
8,475
-53,532
| -86% | -$1.44M | ﹤0.01% | 3026 |
|
|
2018
Q3 | $2.1M | Buy |
62,007
+22,847
| +58% | +$773K | ﹤0.01% | 1784 |
|
|
2018
Q2 | $1.4M | Buy |
39,160
+3,275
| +9% | +$117K | ﹤0.01% | 1988 |
|
|
2018
Q1 | $1.12M | Sell |
35,885
-515
| -1% | -$16.1K | ﹤0.01% | 2054 |
|
|
2017
Q4 | $1.29M | Sell |
36,400
-18,632
| -34% | -$660K | ﹤0.01% | 1982 |
|
|
2017
Q3 | $2.06M | Sell |
55,032
-1,063
| -2% | -$39.9K | ﹤0.01% | 1623 |
|
|
2017
Q2 | $2.09M | Buy |
56,095
+2,768
| +5% | +$103K | ﹤0.01% | 1546 |
|
|
2017
Q1 | $2.01M | Buy |
53,327
+30,025
| +129% | +$1.13M | ﹤0.01% | 1527 |
|
|
2016
Q4 | $877K | Buy |
23,302
+10,817
| +87% | +$407K | ﹤0.01% | 1991 |
|
|
2016
Q3 | $448K | Buy |
12,485
+1,217
| +11% | +$43.7K | ﹤0.01% | 2356 |
|
|
2016
Q2 | $399K | Buy |
11,268
+1,480
| +15% | +$52.4K | ﹤0.01% | 2229 |
|
|
2016
Q1 | $319K | Sell |
9,788
-9,222
| -49% | -$301K | ﹤0.01% | 2285 |
|
|
2015
Q4 | $579K | Sell |
19,010
-7,320
| -28% | -$223K | ﹤0.01% | 1912 |
|
|
2015
Q3 | $783K | Sell |
26,330
-980
| -4% | -$29.1K | ﹤0.01% | 1720 |
|
|
2015
Q2 | $851K | Sell |
27,310
-519
| -2% | -$16.2K | ﹤0.01% | 1802 |
|
|
2015
Q1 | $999K | Buy |
+27,829
| New | +$999K | ﹤0.01% | 1656 |
|
|
2013
Q3 | – | Sell |
-15,536
| Closed | -$484K | – | 1936 |
|
|
2013
Q2 | $484K | Buy |
+15,536
| New | +$484K | ﹤0.01% | 1522 |
|