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

Raymond James Financial’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
2026 Q3	$988K	Buy	59,377 +22,707	+62%	+$410K	﹤0.01%	4056
2026 Q2	$681K	Buy	36,670 +12,939	+55%	+$222K	﹤0.01%	4279
2026 Q1	$363K	Sell	23,731 -261	-1%	-$4.18K	﹤0.01%	4563
2025 Q4	$370K	Buy	23,992 +226	+1%	+$3.48K	﹤0.01%	4447
2025 Q3	$379K	Sell	23,766 -7,064	-23%	-$113K	﹤0.01%	4278
2025 Q2	$485K	Sell	30,830 -166,121	-84%	-$2.58M	﹤0.01%	4027
2025 Q1	$3.29M	Buy	196,951 +44,554	+29%	+$772K	﹤0.01%	2625
2024 Q4	$2.73M	Buy	+152,397	New	+$3.02M	﹤0.01%	2734

Other funds holding KBWY

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return

Pasadena Private Wealth Pasadena, California $834M AUM 13.4% 1-Year Est. Return

Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.42B AUM 19.31% 1-Year Est. Return

LMCG Investments Boston, Massachusetts $1.86B AUM 40.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return

Raymond James Financial's KBWY Position: Q3 2026 in Review

Raymond James Financial increased its Invesco KBW Premium Yield Equity REIT ETF (KBWY) stake by 62% in Q3 2026, buying an estimated $410K and bringing the position to 59,377 shares worth $988K. The position accounts for ﹤0.01% of the portfolio, ranked #4056.

Raymond James Financial first reported a position in KBWY in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.29M in Q1 2025. 58 funds tracked by Wall St. Rank hold KBWY as of Q3 2026.

Raymond James Financial held 59,377 shares of Invesco KBW Premium Yield Equity REIT ETF worth $988K as of Q3 2026.
Raymond James Financial bought 22,707 Invesco KBW Premium Yield Equity REIT ETF shares in Q3 2026, an estimated $410K.
Invesco KBW Premium Yield Equity REIT ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q3 2026, its #4056 holding.
Raymond James Financial first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q4 2024 and has held it in 8 quarters since.
Raymond James Financial's Invesco KBW Premium Yield Equity REIT ETF position peaked at $3.29M in Q1 2025.
58 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.