Susquehanna International Group’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-53,445
| Closed | -$825K | – | 13650 |
|
|
2025
Q4 | $825K | Buy |
53,445
+41,033
| +331% | +$633K | ﹤0.01% | 7610 |
|
|
2025
Q3 | $198K | Buy |
+12,412
| New | +$198K | ﹤0.01% | 11004 |
|
|
2025
Q1 | – | Sell |
-43,653
| Closed | -$782K | – | 13003 |
|
|
2024
Q4 | $782K | Buy |
+43,653
| New | +$864K | ﹤0.01% | 7569 |
|
|
2024
Q2 | – | Sell |
-11,456
| Closed | -$207K | – | 12682 |
|
|
2024
Q1 | $207K | Sell |
11,456
-31,104
| -73% | -$563K | ﹤0.01% | 10531 |
|
|
2023
Q4 | $859K | Buy |
42,560
+11,604
| +37% | +$209K | ﹤0.01% | 7363 |
|
|
2023
Q3 | $540K | Buy |
+30,956
| New | +$580K | ﹤0.01% | 8044 |
|
|
2023
Q1 | – | Sell |
-27,514
| Closed | -$536K | – | 13057 |
|
|
2022
Q4 | $536K | Sell |
27,514
-64,410
| -70% | -$1.29M | ﹤0.01% | 7676 |
|
|
2022
Q3 | $1.74M | Buy |
91,924
+11,868
| +15% | +$265K | ﹤0.01% | 5217 |
|
|
2022
Q2 | $1.77M | Buy |
80,056
+56,418
| +239% | +$1.31M | ﹤0.01% | 5172 |
|
|
2022
Q1 | $602K | Sell |
23,638
-516
| -2% | -$12.7K | ﹤0.01% | 8479 |
|
|
2021
Q4 | $620K | Sell |
24,154
-140
| -0.6% | -$3.38K | ﹤0.01% | 8574 |
|
|
2021
Q3 | $563K | Buy |
+24,294
| New | +$575K | ﹤0.01% | 9061 |
|
|
2021
Q2 | – | Sell |
-53,036
| Closed | -$1.19M | – | 12925 |
|
|
2021
Q1 | $1.19M | Buy |
53,036
+42,270
| +393% | +$917K | ﹤0.01% | 7263 |
|
|
2020
Q4 | $223K | Sell |
10,766
-12,081
| -53% | -$233K | ﹤0.01% | 9860 |
|
|
2020
Q3 | $401K | Buy |
22,847
+9,737
| +74% | +$180K | ﹤0.01% | 8126 |
|
|
2020
Q2 | $252K | Sell |
13,110
-42,301
| -76% | -$768K | ﹤0.01% | 8647 |
|
|
2020
Q1 | $918K | Buy |
55,411
+26,865
| +94% | +$719K | ﹤0.01% | 5603 |
|
|
2019
Q4 | $891K | Sell |
28,546
-5,607
| -16% | -$174K | ﹤0.01% | 5753 |
|
|
2019
Q3 | $1.07M | Buy |
34,153
+23,381
| +217% | +$699K | ﹤0.01% | 5549 |
|
|
2019
Q2 | $324K | Sell |
10,772
-2,746
| -20% | -$83.6K | ﹤0.01% | 8157 |
|
|
2019
Q1 | $415K | Sell |
13,518
-15,743
| -54% | -$481K | ﹤0.01% | 6626 |
|
|
2018
Q4 | $789K | Buy |
+29,261
| New | +$902K | ﹤0.01% | 5141 |
|
|
2018
Q3 | – | Sell |
-30,622
| Closed | -$1.1M | – | 9745 |
|
|
2018
Q2 | $1.1M | Sell |
30,622
-2,132
| -7% | -$70.2K | ﹤0.01% | 5145 |
|
|
2018
Q1 | $1.02M | Buy |
+32,754
| New | +$1.05M | ﹤0.01% | 5193 |
|
|
2017
Q4 | – | Sell |
-25,651
| Closed | -$962K | – | 9594 |
|
|
2017
Q3 | $962K | Buy |
25,651
+16,761
| +189% | +$619K | ﹤0.01% | 5344 |
|
|
2017
Q2 | $331K | Sell |
8,890
-12,459
| -58% | -$468K | ﹤0.01% | 7398 |
|
|
2017
Q1 | $805K | Buy |
+21,349
| New | +$800K | ﹤0.01% | 5586 |
|
|
2016
Q4 | – | Sell |
-9,675
| Closed | -$347K | – | 9864 |
|
|
2016
Q3 | $347K | Buy |
+9,675
| New | +$358K | ﹤0.01% | 6689 |
|
|
2016
Q1 | – | Sell |
-37,955
| Closed | -$1.16M | – | 9347 |
|
|
2015
Q4 | $1.16M | Buy |
37,955
+8,189
| +28% | +$253K | ﹤0.01% | 5124 |
|
|
2015
Q3 | $885K | Buy |
29,766
+21,407
| +256% | +$660K | ﹤0.01% | 6018 |
|
|
2015
Q2 | $260K | Sell |
8,359
-13,192
| -61% | -$440K | ﹤0.01% | 8802 |
|
|
2015
Q1 | $774K | Buy |
21,551
+15,558
| +260% | +$563K | ﹤0.01% | 6265 |
|
|
2014
Q4 | $210K | Buy |
+5,993
| New | +$201K | ﹤0.01% | 8740 |
|
|
2014
Q1 | – | Sell |
-96,718
| Closed | -$2.87M | – | 9163 |
|
|
2013
Q4 | $2.87M | Buy |
96,718
+59,451
| +160% | +$1.8M | ﹤0.01% | 3708 |
|
|
2013
Q3 | $1.11M | Sell |
37,267
-53,048
| -59% | -$1.64M | ﹤0.01% | 5102 |
|
|
2013
Q2 | $2.81M | Buy |
+90,315
| New | +$2.99M | ﹤0.01% | 3357 |
|
Other funds holding KBWY
FTS
HWA
SF
LI
TRCT
Susquehanna International Group's KBWY Position: Q1 2026 in Review
Susquehanna International Group sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q1 2026, closing a stake of 53,445 shares — an estimated $825K sold.
Susquehanna International Group first reported a position in KBWY in Q2 2013 and held it in 36 quarters. The position peaked at $2.87M in Q4 2013. 55 funds tracked by Wall St. Rank hold KBWY as of Q1 2026.
- Susquehanna International Group reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q1 2026 after selling out during the quarter.
- Susquehanna International Group sold 53,445 Invesco KBW Premium Yield Equity REIT ETF shares in Q1 2026, an estimated $825K.
- Susquehanna International Group first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q2 2013 and held it in 36 quarters.
- Susquehanna International Group's Invesco KBW Premium Yield Equity REIT ETF position peaked at $2.87M in Q4 2013.
- 55 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.