Royal Bank of Canada’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $112K | Buy |
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|
2025
Q2 | $49K | Sell |
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|
2025
Q1 | $63K | Sell |
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|
2024
Q4 | $83K | Sell |
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|
2024
Q3 | $113K | Buy |
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|
2024
Q2 | $60K | Buy |
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|
2024
Q1 | $43K | Sell |
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|
2023
Q4 | $175K | Buy |
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|
2023
Q3 | $62K | Sell |
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|
2023
Q2 | $78K | Sell |
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|
2023
Q1 | $87K | Sell |
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|
2022
Q4 | $227K | Buy |
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|
2022
Q3 | $153K | Sell |
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|
2022
Q2 | $320K | Buy |
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|
2022
Q1 | $348K | Buy |
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|
2021
Q4 | $226K | Sell |
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|
2021
Q3 | $204K | Buy |
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|
2021
Q2 | $111K | Sell |
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|
2021
Q1 | $519K | Buy |
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|
2020
Q4 | $151K | Sell |
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|
2020
Q3 | $146K | Sell |
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|
2020
Q2 | $224K | Sell |
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|
2020
Q1 | $1.52M | Buy |
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|
2019
Q4 | $2.69M | Sell |
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|
2019
Q3 | $2.71M | Buy |
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|
2019
Q2 | $347K | Buy |
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|
2019
Q1 | $289K | Buy |
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|
2018
Q4 | $192K | Sell |
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|
2018
Q3 | $242K | Buy |
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|
2018
Q2 | $212K | Sell |
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|
2018
Q1 | $198K | Sell |
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|
2017
Q4 | $604K | Buy |
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|
2017
Q3 | $602K | Sell |
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|
2017
Q2 | $691K | Sell |
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|
2017
Q1 | $746K | Sell |
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|
2016
Q4 | $798K | Sell |
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|
2016
Q3 | $779K | Buy |
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|
2016
Q2 | $698K | Sell |
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|
2016
Q1 | $650K | Sell |
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|
2015
Q4 | $858K | Buy |
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|
2015
Q3 | $497K | Sell |
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|
2015
Q2 | $605K | Buy |
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|
2015
Q1 | $638K | Buy |
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|
2014
Q4 | $394K | Sell |
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|
2014
Q3 | $2.43M | Buy |
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|
2014
Q2 | $1.27M | Buy |
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|
2014
Q1 | $316K | Sell |
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|
2013
Q4 | $1.04M | Buy |
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|
2013
Q3 | $642K | Sell |
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|
2013
Q2 | $2.69M | Buy |
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