Stifel Financial’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,647
| Closed | -$186K | – | 3380 |
|
|
2023
Q3 | $186K | Sell |
10,647
-14,582
| -58% | -$255K | ﹤0.01% | 3005 |
|
|
2023
Q2 | $453K | Buy |
25,229
+4,032
| +19% | +$72.4K | ﹤0.01% | 2583 |
|
|
2023
Q1 | $390K | Buy |
21,197
+3,561
| +20% | +$65.5K | ﹤0.01% | 2662 |
|
|
2022
Q4 | $344K | Sell |
17,636
-2,000
| -10% | -$39K | ﹤0.01% | 2672 |
|
|
2022
Q3 | $372K | Sell |
19,636
-1,500
| -7% | -$28.4K | ﹤0.01% | 2612 |
|
|
2022
Q2 | $467K | Sell |
21,136
-51
| -0.2% | -$1.13K | ﹤0.01% | 2502 |
|
|
2022
Q1 | $540K | Hold |
21,187
| – | – | ﹤0.01% | 2535 |
|
|
2021
Q4 | $544K | Sell |
21,187
-4,747
| -18% | -$122K | ﹤0.01% | 2544 |
|
|
2021
Q3 | $600K | Sell |
25,934
-126
| -0.5% | -$2.92K | ﹤0.01% | 2471 |
|
|
2021
Q2 | $602K | Buy |
26,060
+1,343
| +5% | +$31K | ﹤0.01% | 2471 |
|
|
2021
Q1 | $554K | Buy |
24,717
+2,043
| +9% | +$45.8K | ﹤0.01% | 2417 |
|
|
2020
Q4 | $470K | Buy |
22,674
+1,395
| +7% | +$28.9K | ﹤0.01% | 2360 |
|
|
2020
Q3 | $373K | Buy |
21,279
+1,756
| +9% | +$30.8K | ﹤0.01% | 2266 |
|
|
2020
Q2 | $375K | Buy |
19,523
+4,908
| +34% | +$94.3K | ﹤0.01% | 2221 |
|
|
2020
Q1 | $243K | Sell |
14,615
-293
| -2% | -$4.87K | ﹤0.01% | 2335 |
|
|
2019
Q4 | $466K | Sell |
14,908
-182
| -1% | -$5.69K | ﹤0.01% | 2302 |
|
|
2019
Q3 | $471K | Buy |
15,090
+2,498
| +20% | +$78K | ﹤0.01% | 2203 |
|
|
2019
Q2 | $378K | Buy |
12,592
+4,050
| +47% | +$122K | ﹤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% | +$9.23K | ﹤0.01% | 1816 |
|
|
2016
Q4 | $490K | Sell |
13,108
-13,444
| -51% | -$503K | ﹤0.01% | 1785 |
|
|
2016
Q3 | $952K | Buy |
26,552
+10,850
| +69% | +$389K | ﹤0.01% | 1362 |
|
|
2016
Q2 | $555K | Buy |
15,702
+992
| +7% | +$35.1K | ﹤0.01% | 1697 |
|
|
2016
Q1 | $480K | Buy |
14,710
+1,418
| +11% | +$46.3K | ﹤0.01% | 1604 |
|
|
2015
Q4 | $405K | Sell |
13,292
-535
| -4% | -$16.3K | ﹤0.01% | 1774 |
|
|
2015
Q3 | $411K | Buy |
13,827
+943
| +7% | +$28K | ﹤0.01% | 1667 |
|
|
2015
Q2 | $401K | Buy |
12,884
+437
| +4% | +$13.6K | ﹤0.01% | 1802 |
|
|
2015
Q1 | $447K | Sell |
12,447
-2,058
| -14% | -$73.9K | ﹤0.01% | 1676 |
|
|
2014
Q4 | $507K | Buy |
14,505
+248
| +2% | +$8.67K | ﹤0.01% | 1603 |
|
|
2014
Q3 | $439K | Sell |
14,257
-372
| -3% | -$11.5K | ﹤0.01% | 1605 |
|
|
2014
Q2 | $484K | Buy |
14,629
+169
| +1% | +$5.59K | ﹤0.01% | 1512 |
|
|
2014
Q1 | $453K | Buy |
+14,460
| New | +$453K | ﹤0.01% | 1487 |
|