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Raymond James Financial Services Advisors’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Raymond James Financial Services Advisors’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
2022
Q2 		– Sell
-8,858
Closed -$226K – 3348
2022
Q1 		$226K Buy
8,858
+895
+11% +$22.1K ﹤0.01% 2898
2021
Q4 		$204K Sell
7,963
-3,639
-31% -$88K ﹤0.01% 2967
2021
Q3 		$268K Sell
11,602
-2,721
-19% -$64.4K ﹤0.01% 2765
2021
Q2 		$331K Buy
14,323
+1,688
+13% +$38.8K ﹤0.01% 2652
2021
Q1 		$283K Sell
12,635
-120
-0.9% -$2.6K ﹤0.01% 2663
2020
Q4 		$264K Sell
12,755
-927
-7% -$17.9K ﹤0.01% 2541
2020
Q3 		$240K Sell
13,682
-516
-4% -$9.55K ﹤0.01% 2420
2020
Q2 		$273K Sell
14,198
-1,174
-8% -$21.3K ﹤0.01% 2289
2020
Q1 		$255K Sell
15,372
-3,378
-18% -$90.4K ﹤0.01% 1941
2019
Q4 		$585K Buy
18,750
+7,631
+69% +$237K ﹤0.01% 1859
2019
Q3 		$347K Sell
11,119
-7,932
-42% -$237K ﹤0.01% 2153
2019
Q2 		$573K Buy
19,051
+5,793
+44% +$176K ﹤0.01% 1837
2019
Q1 		$407K Buy
13,258
+237
+2% +$7.24K ﹤0.01% 2022
2018
Q4 		$351K Buy
13,021
+6,356
+95% +$196K ﹤0.01% 1892
2018
Q3 		$226K Sell
6,665
-12,954
-66% -$455K ﹤0.01% 2450
2018
Q2 		$701K Buy
19,619
+11,290
+136% +$372K ﹤0.01% 1652
2018
Q1 		$260K Buy
8,329
+826
+11% +$26.6K ﹤0.01% 2113
2017
Q4 		$266K Sell
7,503
-1,736
-19% -$63.5K ﹤0.01% 2085
2017
Q3 		$346K Buy
9,239
+1,757
+23% +$64.9K ﹤0.01% 1942
2017
Q2 		$279K Buy
+7,482
New +$281K ﹤0.01% 2025

Other funds holding KBWY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Raymond James Financial Services Advisors's KBWY Position: Q2 2022 in Review

Raymond James Financial Services Advisors sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q2 2022, closing a stake of 8,858 shares — an estimated $226K sold.

Raymond James Financial Services Advisors first reported a position in KBWY in Q2 2017 and held it in 20 quarters. The position peaked at $701K in Q2 2018. 63 funds tracked by Wall St. Rank hold KBWY as of Q2 2022.

  • Raymond James Financial Services Advisors reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q2 2022 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 8,858 Invesco KBW Premium Yield Equity REIT ETF shares in Q2 2022, an estimated $226K.
  • Raymond James Financial Services Advisors first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q2 2017 and held it in 20 quarters.
  • Raymond James Financial Services Advisors's Invesco KBW Premium Yield Equity REIT ETF position peaked at $701K in Q2 2018.
  • 63 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q2 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.