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

RFP Financial 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
Q3 		– Sell
-26
Closed -$464 – 460
2024
Q2 		$464 Hold
26
– – ﹤0.01% 857
2024
Q1 		$469 Hold
26
– – ﹤0.01% 808
2023
Q4 		$525 Hold
26
– – ﹤0.01% 832
2023
Q3 		$454 Hold
26
– – ﹤0.01% 855
2023
Q2 		$467 Buy
+26
New +$451 ﹤0.01% 896
2023
Q1 		– Sell
-26
Closed -$507 – 805
2022
Q4 		$507 Buy
+26
New +$521 ﹤0.01% 861

Other funds holding KBWY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

RFP Financial Group's KBWY Position: Q3 2024 in Review

RFP Financial Group sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q3 2024, closing a stake of 26 shares — an estimated $464 sold.

RFP Financial Group first reported a position in KBWY in Q4 2022 and held it in 6 quarters. The position peaked at $525 in Q4 2023. 47 funds tracked by Wall St. Rank hold KBWY as of Q3 2024.

  • RFP Financial Group reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 26 Invesco KBW Premium Yield Equity REIT ETF shares in Q3 2024, an estimated $464.
  • RFP Financial Group first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q4 2022 and held it in 6 quarters.
  • RFP Financial Group's Invesco KBW Premium Yield Equity REIT ETF position peaked at $525 in Q4 2023.
  • 47 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.