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Samalin Investment Counsel’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Samalin Investment Counsel’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
2023
Q2 		– Sell
-17,754
Closed -$326K – 282
2023
Q1 		$326K Sell
17,754
-3,502
-16% -$71.1K 0.2% 150
2022
Q4 		$414K Sell
21,256
-5
-0% -$100 0.26% 119
2022
Q3 		$403K Sell
21,261
-435
-2% -$9.72K 0.3% 104
2022
Q2 		$479K Buy
21,696
+4,740
+28% +$110K 0.34% 87
2022
Q1 		$432K Buy
16,956
+1,827
+12% +$45.1K 0.26% 117
2021
Q4 		$389K Buy
15,129
+475
+3% +$11.5K 0.23% 135
2021
Q3 		$339K Buy
14,654
+385
+3% +$9.11K 0.22% 158
2021
Q2 		$330K Sell
14,269
-1,737
-11% -$40K 0.21% 165
2021
Q1 		$358K Buy
16,006
+3,585
+29% +$77.8K 0.24% 140
2020
Q4 		$257K Buy
+12,421
New +$240K 0.19% 172
2020
Q3 		– Sell
-13,572
Closed -$260K – 205
2020
Q2 		$260K Buy
+13,572
New +$246K 0.27% 123
2020
Q1 		– Sell
-10,292
Closed -$321K – 350
2019
Q4 		$321K Buy
+10,292
New +$319K 0.27% 105

Other funds holding KBWY

Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Samalin Investment Counsel's KBWY Position: Q2 2023 in Review

Samalin Investment Counsel sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q2 2023, closing a stake of 17,754 shares — an estimated $326K sold.

Samalin Investment Counsel first reported a position in KBWY in Q4 2019 and held it in 12 quarters. The position peaked at $479K in Q2 2022. 57 funds tracked by Wall St. Rank hold KBWY as of Q2 2023.

  • Samalin Investment Counsel reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q2 2023 after selling out during the quarter.
  • Samalin Investment Counsel sold 17,754 Invesco KBW Premium Yield Equity REIT ETF shares in Q2 2023, an estimated $326K.
  • Samalin Investment Counsel first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q4 2019 and held it in 12 quarters.
  • Samalin Investment Counsel's Invesco KBW Premium Yield Equity REIT ETF position peaked at $479K in Q2 2022.
  • 57 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q2 2023.

Based on Samalin Investment Counsel's 13F filing for Q2 2023, filed 3 Aug 2023.