SAM
Shamrock Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $9K | Buy |
293
+4
| +1% | +$123 | 0.01% | 211 |
|
|
2019
Q2 | $9K | Buy |
289
+4
| +1% | +$125 | 0.01% | 201 |
|
|
2019
Q1 | $9K | Buy |
285
+5
| +2% | +$158 | 0.01% | 198 |
|
|
2018
Q4 | $8K | Buy |
280
+5
| +2% | +$143 | 0.01% | 180 |
|
|
2018
Q3 | $9K | Buy |
275
+4
| +1% | +$131 | 0.01% | 223 |
|
|
2018
Q2 | $10K | Buy |
271
+3
| +1% | +$111 | 0.01% | 233 |
|
|
2018
Q1 | $9K | Buy |
268
+50
| +23% | +$1.68K | 0.01% | 248 |
|
|
2017
Q4 | $8K | Buy |
218
+4
| +2% | +$147 | ﹤0.01% | 235 |
|
|
2017
Q3 | $8K | Buy |
214
+4
| +2% | +$150 | 0.01% | 229 |
|
|
2017
Q2 | $8K | Buy |
210
+4
| +2% | +$152 | 0.01% | 246 |
|
|
2017
Q1 | $8K | Buy |
206
+3
| +1% | +$117 | 0.01% | 240 |
|
|
2016
Q4 | $8K | Buy |
+203
| New | +$8K | ﹤0.01% | 231 |
|