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Summitry LLC’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Summitry LLC’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
2016
Q4 		– Sell
-6,286
Closed -$225K – 82
2016
Q3 		$225K Buy
+6,286
New +$233K 0.02% 79

Other funds holding KBWY

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.95B AUM 52.72% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Summitry LLC's KBWY Position: Q4 2016 in Review

Summitry LLC sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q4 2016, closing a stake of 6,286 shares — an estimated $225K sold.

Summitry LLC first reported a position in KBWY in Q3 2016 and held it in 1 quarter. The position peaked at $225K in Q3 2016. 38 funds tracked by Wall St. Rank hold KBWY as of Q4 2016.

  • Summitry LLC reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q4 2016 after selling out during the quarter.
  • Summitry LLC sold 6,286 Invesco KBW Premium Yield Equity REIT ETF shares in Q4 2016, an estimated $225K.
  • Summitry LLC first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q3 2016 and held it in 1 quarter.
  • Summitry LLC's Invesco KBW Premium Yield Equity REIT ETF position peaked at $225K in Q3 2016.
  • 38 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q4 2016.

Based on Summitry LLC's 13F filing for Q4 2016, filed 14 Feb 2017.