RFG
RFP Financial Group’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$467 | ﹤0.01% | 896 |
|
2023
Q1 | – | Sell |
-26
| Closed | -$507 | – | 806 |
|
2022
Q4 | $507 | Buy |
+26
| New | +$507 | ﹤0.01% | 861 |
|