Stratos Wealth Partners’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
Q2 | – | Sell |
-20,139
| Closed | -$370K | – | 1216 |
|
|
2023
Q1 | $370K | Buy |
20,139
+7,753
| +63% | +$143K | 0.01% | 792 |
|
|
2022
Q4 | $241K | Sell |
12,386
-2,501
| -17% | -$48.7K | 0.01% | 975 |
|
|
2022
Q3 | $282K | Sell |
14,887
-8,760
| -37% | -$166K | 0.01% | 890 |
|
|
2022
Q2 | $522K | Sell |
23,647
-1,290
| -5% | -$28.5K | 0.01% | 713 |
|
|
2022
Q1 | $635K | Sell |
24,937
-5,712
| -19% | -$145K | 0.01% | 721 |
|
|
2021
Q4 | $787K | Buy |
+30,649
| New | +$787K | 0.02% | 640 |
|
|
2018
Q4 | – | Sell |
-5,082
| Closed | -$172K | – | 1705 |
|
|
2018
Q3 | $172K | Sell |
5,082
-663
| -12% | -$22.4K | 0.01% | 902 |
|
|
2018
Q2 | $205K | Buy |
5,745
+7
| +0.1% | +$250 | 0.01% | 895 |
|
|
2018
Q1 | $179K | Buy |
5,738
+769
| +15% | +$24K | 0.01% | 949 |
|
|
2017
Q4 | $176K | Sell |
4,969
-866
| -15% | -$30.7K | 0.01% | 938 |
|
|
2017
Q3 | $219K | Buy |
+5,835
| New | +$219K | 0.01% | 816 |
|