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Summit Financial’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Summit Financial’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
2026
Q1 		$2.21M Sell
144,611
-186,586
-56% -$2.99M 0.03% 549
2025
Q4 		$5.11M Buy
331,197
+13,134
+4% +$203K 0.08% 256
2025
Q3 		$5.07M Buy
+318,063
New +$5.08M 0.08% 251

Other funds holding KBWY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Summit Financial's KBWY Position: Q1 2026 in Review

Summit Financial reduced its Invesco KBW Premium Yield Equity REIT ETF (KBWY) stake by 56% in Q1 2026, selling an estimated $2.99M and leaving 144,611 shares worth $2.21M. The position accounts for 0.03% of the portfolio, ranked #549.

Summit Financial first reported a position in KBWY in Q3 2025 and has held it in 3 quarters since. The position peaked at $5.11M in Q4 2025. 55 funds tracked by Wall St. Rank hold KBWY as of Q1 2026.

  • Summit Financial held 144,611 shares of Invesco KBW Premium Yield Equity REIT ETF worth $2.21M as of Q1 2026.
  • Summit Financial sold 186,586 Invesco KBW Premium Yield Equity REIT ETF shares in Q1 2026, an estimated $2.99M.
  • Invesco KBW Premium Yield Equity REIT ETF made up 0.03% of Summit Financial's portfolio in Q1 2026, its #549 holding.
  • Summit Financial first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q3 2025 and has held it in 3 quarters since.
  • Summit Financial's Invesco KBW Premium Yield Equity REIT ETF position peaked at $5.11M in Q4 2025.
  • 55 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.