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Stratos Wealth Partners’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Stratos Wealth Partners’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
2023
Q2 		– Sell
-20,139
Closed -$370K – 1216
2023
Q1 		$370K Buy
20,139
+7,753
+63% +$157K 0.01% 792
2022
Q4 		$241K Sell
12,386
-2,501
-17% -$50.1K 0.01% 975
2022
Q3 		$282K Sell
14,887
-8,760
-37% -$196K 0.01% 890
2022
Q2 		$522K Sell
23,647
-1,290
-5% -$29.9K 0.01% 713
2022
Q1 		$635K Sell
24,937
-5,712
-19% -$141K 0.01% 721
2021
Q4 		$787K Buy
+30,649
New +$741K 0.02% 640
2018
Q4 		– Sell
-5,082
Closed -$172K – 1705
2018
Q3 		$172K Sell
5,082
-663
-12% -$23.3K 0.01% 902
2018
Q2 		$205K Buy
5,745
+7
+0.1% +$231 0.01% 895
2018
Q1 		$179K Buy
5,738
+769
+15% +$24.8K 0.01% 949
2017
Q4 		$176K Sell
4,969
-866
-15% -$31.7K 0.01% 938
2017
Q3 		$219K Buy
+5,835
New +$215K 0.01% 816

Other funds holding KBWY

Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stratos Wealth Partners's KBWY Position: Q2 2023 in Review

Stratos Wealth Partners sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q2 2023, closing a stake of 20,139 shares — an estimated $370K sold.

Stratos Wealth Partners first reported a position in KBWY in Q3 2017 and held it in 11 quarters. The position peaked at $787K in Q4 2021. 57 funds tracked by Wall St. Rank hold KBWY as of Q2 2023.

  • Stratos Wealth Partners reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q2 2023 after selling out during the quarter.
  • Stratos Wealth Partners sold 20,139 Invesco KBW Premium Yield Equity REIT ETF shares in Q2 2023, an estimated $370K.
  • Stratos Wealth Partners first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q3 2017 and held it in 11 quarters.
  • Stratos Wealth Partners's Invesco KBW Premium Yield Equity REIT ETF position peaked at $787K in Q4 2021.
  • 57 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q2 2023.

Based on Stratos Wealth Partners's 13F filing for Q2 2023, filed 18 Jul 2023.