Stifel Financial’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,647
| Closed | -$186K | – | 3380 |
|
|
2023
Q3 | $186K | Sell |
10,647
-14,582
| -58% | -$273K | ﹤0.01% | 3005 |
|
|
2023
Q2 | $453K | Buy |
25,229
+4,032
| +19% | +$70K | ﹤0.01% | 2583 |
|
|
2023
Q1 | $390K | Buy |
21,197
+3,561
| +20% | +$72.3K | ﹤0.01% | 2662 |
|
|
2022
Q4 | $344K | Sell |
17,636
-2,000
| -10% | -$40K | ﹤0.01% | 2672 |
|
|
2022
Q3 | $372K | Sell |
19,636
-1,500
| -7% | -$33.5K | ﹤0.01% | 2612 |
|
|
2022
Q2 | $467K | Sell |
21,136
-51
| -0.2% | -$1.18K | ﹤0.01% | 2502 |
|
|
2022
Q1 | $540K | Hold |
21,187
| – | – | ﹤0.01% | 2535 |
|
|
2021
Q4 | $544K | Sell |
21,187
-4,747
| -18% | -$115K | ﹤0.01% | 2544 |
|
|
2021
Q3 | $600K | Sell |
25,934
-126
| -0.5% | -$2.98K | ﹤0.01% | 2471 |
|
|
2021
Q2 | $602K | Buy |
26,060
+1,343
| +5% | +$30.9K | ﹤0.01% | 2471 |
|
|
2021
Q1 | $554K | Buy |
24,717
+2,043
| +9% | +$44.3K | ﹤0.01% | 2417 |
|
|
2020
Q4 | $470K | Buy |
22,674
+1,395
| +7% | +$26.9K | ﹤0.01% | 2360 |
|
|
2020
Q3 | $373K | Buy |
21,279
+1,756
| +9% | +$32.5K | ﹤0.01% | 2266 |
|
|
2020
Q2 | $375K | Buy |
19,523
+4,908
| +34% | +$89.1K | ﹤0.01% | 2221 |
|
|
2020
Q1 | $243K | Sell |
14,615
-293
| -2% | -$7.84K | ﹤0.01% | 2335 |
|
|
2019
Q4 | $466K | Sell |
14,908
-182
| -1% | -$5.64K | ﹤0.01% | 2302 |
|
|
2019
Q3 | $471K | Buy |
15,090
+2,498
| +20% | +$74.7K | ﹤0.01% | 2203 |
|
|
2019
Q2 | $378K | Buy |
12,592
+4,050
| +47% | +$123K | ﹤0.01% | 2351 |
|
|
2019
Q1 | $261K | Buy |
+8,542
| New | +$261K | ﹤0.01% | 2443 |
|
|
2017
Q2 | – | Sell |
-13,356
| Closed | -$497K | – | 2590 |
|
|
2017
Q1 | $497K | Buy |
13,356
+248
| +2% | +$9.29K | ﹤0.01% | 1816 |
|
|
2016
Q4 | $490K | Sell |
13,108
-13,444
| -51% | -$475K | ﹤0.01% | 1785 |
|
|
2016
Q3 | $952K | Buy |
26,552
+10,850
| +69% | +$402K | ﹤0.01% | 1362 |
|
|
2016
Q2 | $555K | Buy |
15,702
+992
| +7% | +$33.1K | ﹤0.01% | 1697 |
|
|
2016
Q1 | $480K | Buy |
14,710
+1,418
| +11% | +$41.7K | ﹤0.01% | 1604 |
|
|
2015
Q4 | $405K | Sell |
13,292
-535
| -4% | -$16.6K | ﹤0.01% | 1774 |
|
|
2015
Q3 | $411K | Buy |
13,827
+943
| +7% | +$29.1K | ﹤0.01% | 1667 |
|
|
2015
Q2 | $401K | Buy |
12,884
+437
| +4% | +$14.6K | ﹤0.01% | 1802 |
|
|
2015
Q1 | $447K | Sell |
12,447
-2,058
| -14% | -$74.5K | ﹤0.01% | 1676 |
|
|
2014
Q4 | $507K | Buy |
14,505
+248
| +2% | +$8.32K | ﹤0.01% | 1604 |
|
|
2014
Q3 | $439K | Sell |
14,257
-372
| -3% | -$12.2K | ﹤0.01% | 1607 |
|
|
2014
Q2 | $484K | Buy |
14,629
+169
| +1% | +$5.46K | ﹤0.01% | 1513 |
|
|
2014
Q1 | $453K | Buy |
+14,460
| New | +$443K | ﹤0.01% | 1487 |
|
Other funds holding KBWY
TC
SWA
Stifel Financial's KBWY Position: Q4 2023 in Review
Stifel Financial sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q4 2023, closing a stake of 10,647 shares — an estimated $186K sold.
Stifel Financial first reported a position in KBWY in Q1 2014 and held it in 32 quarters. The position peaked at $952K in Q3 2016. 56 funds tracked by Wall St. Rank hold KBWY as of Q4 2023.
- Stifel Financial reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q4 2023 after selling out during the quarter.
- Stifel Financial sold 10,647 Invesco KBW Premium Yield Equity REIT ETF shares in Q4 2023, an estimated $186K.
- Stifel Financial first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q1 2014 and held it in 32 quarters.
- Stifel Financial's Invesco KBW Premium Yield Equity REIT ETF position peaked at $952K in Q3 2016.
- 56 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q4 2023.
Based on Stifel Financial's 13F filing for Q4 2023, filed 12 Feb 2024.