Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,858
| Closed | -$226K | – | 3264 |
|
|
2022
Q1 | $226K | Buy |
8,858
+895
| +11% | +$22.8K | ﹤0.01% | 2893 |
|
|
2021
Q4 | $204K | Sell |
7,963
-3,639
| -31% | -$93.2K | ﹤0.01% | 2959 |
|
|
2021
Q3 | $268K | Sell |
11,602
-2,721
| -19% | -$62.9K | ﹤0.01% | 2759 |
|
|
2021
Q2 | $331K | Buy |
14,323
+1,688
| +13% | +$39K | ﹤0.01% | 2649 |
|
|
2021
Q1 | $283K | Sell |
12,635
-120
| -0.9% | -$2.69K | ﹤0.01% | 2662 |
|
|
2020
Q4 | $264K | Sell |
12,755
-927
| -7% | -$19.2K | ﹤0.01% | 2539 |
|
|
2020
Q3 | $240K | Sell |
13,682
-516
| -4% | -$9.05K | ﹤0.01% | 2414 |
|
|
2020
Q2 | $273K | Sell |
14,198
-1,174
| -8% | -$22.6K | ﹤0.01% | 2285 |
|
|
2020
Q1 | $255K | Sell |
15,372
-3,378
| -18% | -$56K | ﹤0.01% | 1935 |
|
|
2019
Q4 | $585K | Buy |
18,750
+7,631
| +69% | +$238K | ﹤0.01% | 1858 |
|
|
2019
Q3 | $347K | Sell |
11,119
-7,932
| -42% | -$248K | ﹤0.01% | 2152 |
|
|
2019
Q2 | $573K | Buy |
19,051
+5,793
| +44% | +$174K | ﹤0.01% | 1837 |
|
|
2019
Q1 | $407K | Buy |
13,258
+237
| +2% | +$7.28K | ﹤0.01% | 2022 |
|
|
2018
Q4 | $351K | Buy |
13,021
+6,356
| +95% | +$171K | ﹤0.01% | 1892 |
|
|
2018
Q3 | $226K | Sell |
6,665
-12,954
| -66% | -$439K | ﹤0.01% | 2450 |
|
|
2018
Q2 | $701K | Buy |
19,619
+11,290
| +136% | +$403K | ﹤0.01% | 1652 |
|
|
2018
Q1 | $260K | Buy |
8,329
+826
| +11% | +$25.8K | ﹤0.01% | 2111 |
|
|
2017
Q4 | $266K | Sell |
7,503
-1,736
| -19% | -$61.5K | ﹤0.01% | 2082 |
|
|
2017
Q3 | $346K | Buy |
9,239
+1,757
| +23% | +$65.8K | ﹤0.01% | 1941 |
|
|
2017
Q2 | $279K | Buy |
+7,482
| New | +$279K | ﹤0.01% | 2024 |
|