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KBWY icon

Retirement Group’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Retirement Group’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
2024
Q1 		$1.26K Hold
70
– – ﹤0.01% 699
2023
Q4 		$1.41K Sell
70
-207
-75% -$3.72K ﹤0.01% 669
2023
Q3 		$13.5K Hold
277
– – 0.01% 373
2023
Q2 		$15.2K Hold
277
– – 0.01% 359
2023
Q1 		$15K Buy
277
+25
+10% +$507 0.01% 346
2022
Q4 		$14K Buy
252
+70
+38% +$1.4K 0.01% 318
2022
Q3 		$13K Sell
182
-144
-44% -$3.22K 0.01% 227
2022
Q2 		$20K Sell
326
-150
-32% -$3.48K 0.01% 321
2022
Q1 		$23K Buy
476
+74
+18% +$1.83K 0.01% 317
2021
Q4 		$18K Buy
402
+142
+55% +$3.43K 0.01% 351
2021
Q3 		$8K Buy
260
+40
+18% +$947 ﹤0.01% 402
2021
Q2 		$5K Sell
220
-300
-58% -$6.9K ﹤0.01% 494
2021
Q1 		$12K Hold
520
– – 0.01% 453
2020
Q4 		$10K Sell
520
-350
-40% -$6.75K ﹤0.01% 431
2020
Q3 		$15K Hold
870
– – 0.01% 361
2020
Q2 		$17K Buy
+870
New +$15.8K 0.01% 331
2019
Q4 		$51K Buy
+1,635
New +$50.7K 0.03% 230

Other funds holding KBWY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Retirement Group's KBWY Position: Q1 2024 in Review

Retirement Group held its Invesco KBW Premium Yield Equity REIT ETF (KBWY) position steady in Q1 2024 at 70 shares worth $1.26K. The position accounts for ﹤0.01% of the portfolio, ranked #699.

Retirement Group first reported a position in KBWY in Q4 2019 and has held it in 17 quarters since. The position peaked at $51K in Q4 2019. 53 funds tracked by Wall St. Rank hold KBWY as of Q1 2024.

  • Retirement Group held 70 shares of Invesco KBW Premium Yield Equity REIT ETF worth $1.26K as of Q1 2024.
  • Retirement Group left its Invesco KBW Premium Yield Equity REIT ETF share count unchanged in Q1 2024.
  • Invesco KBW Premium Yield Equity REIT ETF made up ﹤0.01% of Retirement Group's portfolio in Q1 2024, its #699 holding.
  • Retirement Group first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q4 2019 and has held it in 17 quarters since.
  • Retirement Group's Invesco KBW Premium Yield Equity REIT ETF position peaked at $51K in Q4 2019.
  • 53 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.