Raymond James Trust’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
2020 Q1	–	Sell	-22,963	Closed	-$717K	–	897
2019 Q4	$717K	Buy	22,963 +8,710	+61%	+$272K	0.03%	383
2019 Q3	$445K	Buy	+14,253	New	+$445K	0.02%	491