Retirement Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.26K | Hold |
70
| – | – | ﹤0.01% | 699 |
|
|
2023
Q4 | $1.41K | Sell |
70
-207
| -75% | -$4.18K | ﹤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% | +$1.35K | 0.01% | 346 |
|
|
2022
Q4 | $14K | Buy |
252
+70
| +38% | +$3.89K | 0.01% | 318 |
|
|
2022
Q3 | $13K | Sell |
182
-144
| -44% | -$10.3K | 0.01% | 227 |
|
|
2022
Q2 | $20K | Sell |
326
-150
| -32% | -$9.2K | 0.01% | 321 |
|
|
2022
Q1 | $23K | Buy |
476
+74
| +18% | +$3.58K | 0.01% | 317 |
|
|
2021
Q4 | $18K | Buy |
402
+142
| +55% | +$6.36K | 0.01% | 351 |
|
|
2021
Q3 | $8K | Buy |
260
+40
| +18% | +$1.23K | ﹤0.01% | 402 |
|
|
2021
Q2 | $5K | Sell |
220
-300
| -58% | -$6.82K | ﹤0.01% | 494 |
|
|
2021
Q1 | $12K | Hold |
520
| – | – | 0.01% | 453 |
|
|
2020
Q4 | $10K | Sell |
520
-350
| -40% | -$6.73K | ﹤0.01% | 431 |
|
|
2020
Q3 | $15K | Hold |
870
| – | – | 0.01% | 361 |
|
|
2020
Q2 | $17K | Buy |
+870
| New | +$17K | 0.01% | 331 |
|
|
2019
Q4 | $51K | Buy |
+1,635
| New | +$51K | 0.03% | 230 |
|