Strategies Wealth Advisors’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Strategies Wealth Advisors’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
2024 Q2	–	Sell	-129,587	Closed	-$2.34M	–	97
2024 Q1	$2.34M	Hold	129,587	–	–	0.36%	32
2023 Q4	$2.62M	Hold	129,587	–	–	0.45%	28
2023 Q3	$2.26M	Hold	129,587	–	–	0.44%	30
2023 Q2	$2.33M	Hold	129,587	–	–	0.48%	28
2023 Q1	$2.38M	Hold	129,587	–	–	0.52%	27
2022 Q4	$2.53M	Buy	+129,587	New	+$2.59M	0.62%	25
2022 Q2	$2.86M	Buy	129,587 +45,788	+55%	+$1.06M	0.82%	20
2022 Q1	$2.14M	Hold	83,799	–	–	0.57%	27
2021 Q4	$2.15M	Buy	+83,799	New	+$2.03M	0.6%	28

Other funds holding KBWY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Strategies Wealth Advisors's KBWY Position: Q2 2024 in Review

Strategies Wealth Advisors sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q2 2024, closing a stake of 129,587 shares — an estimated $2.34M sold.

Strategies Wealth Advisors first reported a position in KBWY in Q4 2021 and held it in 9 quarters. The position peaked at $2.86M in Q2 2022. 43 funds tracked by Wall St. Rank hold KBWY as of Q2 2024.

Strategies Wealth Advisors reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q2 2024 after selling out during the quarter.
Strategies Wealth Advisors sold 129,587 Invesco KBW Premium Yield Equity REIT ETF shares in Q2 2024, an estimated $2.34M.
Strategies Wealth Advisors first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q4 2021 and held it in 9 quarters.
Strategies Wealth Advisors's Invesco KBW Premium Yield Equity REIT ETF position peaked at $2.86M in Q2 2022.
43 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q2 2024.

Based on Strategies Wealth Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.