Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-43,653
| Closed | -$782K | – | 6788 |
|
|
2024
Q4 | $782K | Buy |
+43,653
| New | +$782K | ﹤0.01% | 3366 |
|
|
2024
Q2 | – | Sell |
-11,456
| Closed | -$207K | – | 6159 |
|
|
2024
Q1 | $207K | Sell |
11,456
-31,104
| -73% | -$561K | ﹤0.01% | 4649 |
|
|
2023
Q4 | $859K | Buy |
42,560
+11,604
| +37% | +$234K | ﹤0.01% | 3076 |
|
|
2023
Q3 | $540K | Buy |
+30,956
| New | +$540K | ﹤0.01% | 3304 |
|
|
2023
Q1 | – | Sell |
-27,514
| Closed | -$536K | – | 6381 |
|
|
2022
Q4 | $536K | Sell |
27,514
-64,410
| -70% | -$1.26M | ﹤0.01% | 3116 |
|
|
2022
Q3 | $1.74M | Buy |
91,924
+11,868
| +15% | +$225K | ﹤0.01% | 1801 |
|
|
2022
Q2 | $1.77M | Buy |
80,056
+56,418
| +239% | +$1.25M | ﹤0.01% | 1802 |
|
|
2022
Q1 | $602K | Sell |
23,638
-516
| -2% | -$13.1K | ﹤0.01% | 3472 |
|
|
2021
Q4 | $620K | Sell |
24,154
-140
| -0.6% | -$3.59K | ﹤0.01% | 3488 |
|
|
2021
Q3 | $563K | Buy |
+24,294
| New | +$563K | ﹤0.01% | 3525 |
|
|
2021
Q2 | – | Sell |
-53,036
| Closed | -$1.19M | – | 5639 |
|
|
2021
Q1 | $1.19M | Buy |
53,036
+42,270
| +393% | +$947K | ﹤0.01% | 2761 |
|
|
2020
Q4 | $223K | Sell |
10,766
-12,081
| -53% | -$250K | ﹤0.01% | 4180 |
|
|
2020
Q3 | $401K | Buy |
22,847
+9,737
| +74% | +$171K | ﹤0.01% | 3234 |
|
|
2020
Q2 | $252K | Sell |
13,110
-42,301
| -76% | -$813K | ﹤0.01% | 3522 |
|
|
2020
Q1 | $918K | Buy |
55,411
+26,865
| +94% | +$445K | ﹤0.01% | 2151 |
|
|
2019
Q4 | $891K | Sell |
28,546
-5,607
| -16% | -$175K | ﹤0.01% | 2009 |
|
|
2019
Q3 | $1.07M | Buy |
34,153
+23,381
| +217% | +$730K | ﹤0.01% | 1951 |
|
|
2019
Q2 | $324K | Sell |
10,772
-2,746
| -20% | -$82.6K | ﹤0.01% | 3387 |
|
|
2019
Q1 | $415K | Sell |
13,518
-15,743
| -54% | -$483K | ﹤0.01% | 1996 |
|
|
2018
Q4 | $789K | Buy |
+29,261
| New | +$789K | ﹤0.01% | 1706 |
|
|
2018
Q3 | – | Sell |
-30,622
| Closed | -$1.1M | – | 4039 |
|
|
2018
Q2 | $1.1M | Sell |
30,622
-2,132
| -7% | -$76.3K | ﹤0.01% | 1456 |
|
|
2018
Q1 | $1.02M | Buy |
+32,754
| New | +$1.02M | ﹤0.01% | 1467 |
|
|
2017
Q4 | – | Sell |
-25,651
| Closed | -$962K | – | 4111 |
|
|
2017
Q3 | $962K | Buy |
25,651
+16,761
| +189% | +$629K | ﹤0.01% | 1682 |
|
|
2017
Q2 | $331K | Sell |
8,890
-12,459
| -58% | -$464K | ﹤0.01% | 2689 |
|
|
2017
Q1 | $805K | Buy |
+21,349
| New | +$805K | ﹤0.01% | 1878 |
|
|
2016
Q4 | – | Sell |
-9,675
| Closed | -$347K | – | 4469 |
|
|
2016
Q3 | $347K | Buy |
+9,675
| New | +$347K | ﹤0.01% | 2213 |
|
|
2016
Q1 | – | Sell |
-37,955
| Closed | -$1.16M | – | 4132 |
|
|
2015
Q4 | $1.16M | Buy |
37,955
+8,189
| +28% | +$249K | ﹤0.01% | 2155 |
|
|
2015
Q3 | $885K | Buy |
29,766
+21,407
| +256% | +$636K | ﹤0.01% | 2565 |
|
|
2015
Q2 | $260K | Sell |
8,359
-13,192
| -61% | -$410K | ﹤0.01% | 3875 |
|
|
2015
Q1 | $774K | Buy |
21,551
+15,558
| +260% | +$559K | ﹤0.01% | 2689 |
|
|
2014
Q4 | $210K | Buy |
+5,993
| New | +$210K | ﹤0.01% | 3988 |
|
|
2014
Q1 | – | Sell |
-96,718
| Closed | -$2.87M | – | 3790 |
|
|
2013
Q4 | $2.87M | Buy |
96,718
+59,451
| +160% | +$1.77M | ﹤0.01% | 1360 |
|
|
2013
Q3 | $1.11M | Sell |
37,267
-53,048
| -59% | -$1.58M | ﹤0.01% | 1984 |
|
|
2013
Q2 | $2.81M | Buy |
+90,315
| New | +$2.81M | ﹤0.01% | 1225 |
|