Shamrock Asset Management’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Shamrock Asset Management’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
2019 Q3	$9K	Buy	293 +4	+1%	+$120	0.01%	211
2019 Q2	$9K	Buy	289 +4	+1%	+$122	0.01%	201
2019 Q1	$9K	Buy	285 +5	+2%	+$153	0.01%	198
2018 Q4	$8K	Buy	280 +5	+2%	+$154	0.01%	180
2018 Q3	$9K	Buy	275 +4	+1%	+$141	0.01%	223
2018 Q2	$10K	Buy	271 +3	+1%	+$99	0.01%	233
2018 Q1	$9K	Buy	268 +50	+23%	+$1.61K	0.01%	248
2017 Q4	$8K	Buy	218 +4	+2%	+$146	﹤0.01%	235
2017 Q3	$8K	Buy	214 +4	+2%	+$148	0.01%	229
2017 Q2	$8K	Buy	210 +4	+2%	+$150	0.01%	246
2017 Q1	$8K	Buy	206 +3	+1%	+$112	0.01%	240
2016 Q4	$8K	Buy	+203	New	+$7.17K	﹤0.01%	231

Other funds holding KBWY

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BHWA

Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AHC

Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Shamrock Asset Management's KBWY Position: Q3 2019 in Review

Shamrock Asset Management increased its Invesco KBW Premium Yield Equity REIT ETF (KBWY) stake by 1.4% in Q3 2019, buying an estimated $120 and bringing the position to 293 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #211.

Shamrock Asset Management first reported a position in KBWY in Q4 2016 and has held it in 12 quarters since. The position peaked at $10K in Q2 2018. 66 funds tracked by Wall St. Rank hold KBWY as of Q3 2019.

Shamrock Asset Management held 293 shares of Invesco KBW Premium Yield Equity REIT ETF worth $9K as of Q3 2019.
Shamrock Asset Management bought 4 Invesco KBW Premium Yield Equity REIT ETF shares in Q3 2019, an estimated $120.
Invesco KBW Premium Yield Equity REIT ETF made up 0.01% of Shamrock Asset Management's portfolio in Q3 2019, its #211 holding.
Shamrock Asset Management first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q4 2016 and has held it in 12 quarters since.
Shamrock Asset Management's Invesco KBW Premium Yield Equity REIT ETF position peaked at $10K in Q2 2018.
66 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.