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Synergy Asset Management’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Synergy Asset Management’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
2025
Q1 		– Sell
-1,517
Closed -$32K – 495
2024
Q4 		$32K Buy
+1,517
New +$30K ﹤0.01% 318

Other funds holding KBWY

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FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return

Synergy Asset Management's KBWY Position: Q1 2025 in Review

Synergy Asset Management sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q1 2025, closing a stake of 1,517 shares — an estimated $32K sold.

Synergy Asset Management first reported a position in KBWY in Q4 2024 and held it in 1 quarter. The position peaked at $32K in Q4 2024. 52 funds tracked by Wall St. Rank hold KBWY as of Q1 2025.

  • Synergy Asset Management reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q1 2025 after selling out during the quarter.
  • Synergy Asset Management sold 1,517 Invesco KBW Premium Yield Equity REIT ETF shares in Q1 2025, an estimated $32K.
  • Synergy Asset Management first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q4 2024 and held it in 1 quarter.
  • Synergy Asset Management's Invesco KBW Premium Yield Equity REIT ETF position peaked at $32K in Q4 2024.
  • 52 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.