Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49K | Sell |
3,106
-680
| -18% | -$10.7K | ﹤0.01% | 5563 |
|
|
2025
Q1 | $63K | Sell |
3,786
-822
| -18% | -$13.7K | ﹤0.01% | 5104 |
|
|
2024
Q4 | $83K | Sell |
4,608
-726
| -14% | -$13.1K | ﹤0.01% | 4979 |
|
|
2024
Q3 | $113K | Buy |
5,334
+1,948
| +58% | +$41.3K | ﹤0.01% | 4815 |
|
|
2024
Q2 | $60K | Buy |
3,386
+1,039
| +44% | +$18.4K | ﹤0.01% | 5177 |
|
|
2024
Q1 | $43K | Sell |
2,347
-6,318
| -73% | -$116K | ﹤0.01% | 5160 |
|
|
2023
Q4 | $175K | Buy |
8,665
+5,161
| +147% | +$104K | ﹤0.01% | 4695 |
|
|
2023
Q3 | $62K | Sell |
3,504
-814
| -19% | -$14.4K | ﹤0.01% | 5173 |
|
|
2023
Q2 | $78K | Sell |
4,318
-372
| -8% | -$6.72K | ﹤0.01% | 5078 |
|
|
2023
Q1 | $87K | Sell |
4,690
-6,967
| -60% | -$129K | ﹤0.01% | 4908 |
|
|
2022
Q4 | $227K | Buy |
11,657
+3,593
| +45% | +$70K | ﹤0.01% | 4313 |
|
|
2022
Q3 | $153K | Sell |
8,064
-6,447
| -44% | -$122K | ﹤0.01% | 4498 |
|
|
2022
Q2 | $320K | Buy |
14,511
+837
| +6% | +$18.5K | ﹤0.01% | 3989 |
|
|
2022
Q1 | $348K | Buy |
13,674
+4,900
| +56% | +$125K | ﹤0.01% | 4131 |
|
|
2021
Q4 | $226K | Sell |
8,774
-72
| -0.8% | -$1.86K | ﹤0.01% | 4704 |
|
|
2021
Q3 | $204K | Buy |
8,846
+4,026
| +84% | +$92.8K | ﹤0.01% | 4652 |
|
|
2021
Q2 | $111K | Sell |
4,820
-18,312
| -79% | -$422K | ﹤0.01% | 5060 |
|
|
2021
Q1 | $519K | Buy |
23,132
+15,867
| +218% | +$356K | ﹤0.01% | 3701 |
|
|
2020
Q4 | $151K | Sell |
7,265
-1,091
| -13% | -$22.7K | ﹤0.01% | 4531 |
|
|
2020
Q3 | $146K | Sell |
8,356
-3,324
| -28% | -$58.1K | ﹤0.01% | 4275 |
|
|
2020
Q2 | $224K | Sell |
11,680
-80,291
| -87% | -$1.54M | ﹤0.01% | 3927 |
|
|
2020
Q1 | $1.53M | Buy |
91,971
+5,722
| +7% | +$94.9K | ﹤0.01% | 2339 |
|
|
2019
Q4 | $2.69M | Sell |
86,249
-687
| -0.8% | -$21.4K | ﹤0.01% | 2197 |
|
|
2019
Q3 | $2.72M | Buy |
86,936
+75,382
| +652% | +$2.35M | ﹤0.01% | 2113 |
|
|
2019
Q2 | $347K | Buy |
11,554
+2,105
| +22% | +$63.2K | ﹤0.01% | 3578 |
|
|
2019
Q1 | $289K | Buy |
9,449
+2,347
| +33% | +$71.8K | ﹤0.01% | 3592 |
|
|
2018
Q4 | $192K | Sell |
7,102
-39
| -0.5% | -$1.05K | ﹤0.01% | 3767 |
|
|
2018
Q3 | $242K | Buy |
7,141
+1,212
| +20% | +$41.1K | ﹤0.01% | 3797 |
|
|
2018
Q2 | $212K | Sell |
5,929
-447
| -7% | -$16K | ﹤0.01% | 3809 |
|
|
2018
Q1 | $198K | Sell |
6,376
-10,701
| -63% | -$332K | ﹤0.01% | 3740 |
|
|
2017
Q4 | $604K | Buy |
17,077
+1,016
| +6% | +$35.9K | ﹤0.01% | 3010 |
|
|
2017
Q3 | $602K | Sell |
16,061
-2,491
| -13% | -$93.4K | ﹤0.01% | 3025 |
|
|
2017
Q2 | $691K | Sell |
18,552
-1,238
| -6% | -$46.1K | ﹤0.01% | 2810 |
|
|
2017
Q1 | $746K | Sell |
19,790
-1,418
| -7% | -$53.5K | ﹤0.01% | 2773 |
|
|
2016
Q4 | $798K | Sell |
21,208
-519
| -2% | -$19.5K | ﹤0.01% | 2711 |
|
|
2016
Q3 | $779K | Buy |
21,727
+2,004
| +10% | +$71.9K | ﹤0.01% | 2694 |
|
|
2016
Q2 | $698K | Sell |
19,723
-224
| -1% | -$7.93K | ﹤0.01% | 2804 |
|
|
2016
Q1 | $650K | Sell |
19,947
-8,244
| -29% | -$269K | ﹤0.01% | 2873 |
|
|
2015
Q4 | $858K | Buy |
28,191
+11,450
| +68% | +$348K | ﹤0.01% | 2662 |
|
|
2015
Q3 | $497K | Sell |
16,741
-2,671
| -14% | -$79.3K | ﹤0.01% | 2983 |
|
|
2015
Q2 | $605K | Buy |
19,412
+1,632
| +9% | +$50.9K | ﹤0.01% | 2992 |
|
|
2015
Q1 | $638K | Buy |
17,780
+6,514
| +58% | +$234K | ﹤0.01% | 2856 |
|
|
2014
Q4 | $394K | Sell |
11,266
-67,505
| -86% | -$2.36M | ﹤0.01% | 3277 |
|
|
2014
Q3 | $2.43M | Buy |
78,771
+40,537
| +106% | +$1.25M | ﹤0.01% | 1794 |
|
|
2014
Q2 | $1.27M | Buy |
38,234
+28,146
| +279% | +$932K | ﹤0.01% | 2252 |
|
|
2014
Q1 | $316K | Sell |
10,088
-24,820
| -71% | -$777K | ﹤0.01% | 3253 |
|
|
2013
Q4 | $1.04M | Buy |
34,908
+13,356
| +62% | +$397K | ﹤0.01% | 2302 |
|
|
2013
Q3 | $642K | Sell |
21,552
-64,708
| -75% | -$1.93M | ﹤0.01% | 2684 |
|
|
2013
Q2 | $2.69M | Buy |
+86,260
| New | +$2.69M | ﹤0.01% | 1502 |
|