Sterneck Capital Management’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Sterneck Capital 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
2022 Q1	–	Sell	-9,086	Closed	-$233K	–	104
2021 Q4	$233K	Sell	9,086 -102,866	-92%	-$2.49M	0.14%	87
2021 Q3	$2.59M	Buy	111,952 +393	+0.4%	+$9.3K	1.65%	18
2021 Q2	$2.67M	Buy	111,559 +7,972	+8%	+$183K	1.65%	18
2021 Q1	$2.32M	Buy	103,587 +16,466	+19%	+$357K	1.62%	18
2020 Q4	$1.8M	Buy	87,121 +5,859	+7%	+$113K	1.35%	24
2020 Q3	$1.42M	Buy	+81,262	New	+$1.5M	1.2%	23

Other funds holding KBWY

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

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

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

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Sterneck Capital Management's KBWY Position: Q1 2022 in Review

Sterneck Capital Management sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q1 2022, closing a stake of 9,086 shares — an estimated $233K sold.

Sterneck Capital Management first reported a position in KBWY in Q3 2020 and held it in 6 quarters. The position peaked at $2.67M in Q2 2021. 72 funds tracked by Wall St. Rank hold KBWY as of Q1 2022.

Sterneck Capital Management reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q1 2022 after selling out during the quarter.
Sterneck Capital Management sold 9,086 Invesco KBW Premium Yield Equity REIT ETF shares in Q1 2022, an estimated $233K.
Sterneck Capital Management first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q3 2020 and held it in 6 quarters.
Sterneck Capital Management's Invesco KBW Premium Yield Equity REIT ETF position peaked at $2.67M in Q2 2021.
72 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q1 2022.

Based on Sterneck Capital Management's 13F filing for Q1 2022, filed 3 May 2022.