SG Americas Securities
KBWY icon

SG Americas Securities’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

SG Americas Securities’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
2017
Q4 		– Sell
-2,894
Closed -$109K – 3434
2017
Q3 		$109K Hold
2,894
– – ﹤0.01% 3137
2017
Q2 		$108K Hold
2,894
– – ﹤0.01% 2860
2017
Q1 		$109K Hold
2,894
– – ﹤0.01% 2927
2016
Q4 		$109K Buy
+2,894
New +$102K ﹤0.01% 2813

Other funds holding KBWY

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return

SG Americas Securities's KBWY Position: Q4 2017 in Review

SG Americas Securities sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q4 2017, closing a stake of 2,894 shares — an estimated $109K sold.

SG Americas Securities first reported a position in KBWY in Q4 2016 and held it in 4 quarters. The position peaked at $109K in Q3 2017. 60 funds tracked by Wall St. Rank hold KBWY as of Q4 2017.

  • SG Americas Securities reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q4 2017 after selling out during the quarter.
  • SG Americas Securities sold 2,894 Invesco KBW Premium Yield Equity REIT ETF shares in Q4 2017, an estimated $109K.
  • SG Americas Securities first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q4 2016 and held it in 4 quarters.
  • SG Americas Securities's Invesco KBW Premium Yield Equity REIT ETF position peaked at $109K in Q3 2017.
  • 60 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q4 2017.

Based on SG Americas Securities's 13F filing for Q4 2017, filed 24 Jan 2018.