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TAP Consulting’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

TAP Consulting’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
2024
Q4 		$5.75M Sell
321,151
-13,174
-4% -$261K 1.18% 23
2024
Q3 		$7.05M Buy
334,325
+5,633
+2% +$112K 1.39% 15
2024
Q2 		$5.86M Buy
328,692
+21,974
+7% +$385K 1.24% 19
2024
Q1 		$5.54M Buy
306,718
+22,887
+8% +$414K 1.22% 20
2023
Q4 		$5.73M Sell
283,831
-4,893
-2% -$88K 1.37% 18
2023
Q3 		$5.04M Sell
288,724
-6,538
-2% -$123K 1.3% 17
2023
Q2 		$5.3M Buy
295,262
+31,187
+12% +$541K 1.3% 15
2023
Q1 		$4.85M Buy
264,075
+45,709
+21% +$928K 1.19% 20
2022
Q4 		$4.26M Sell
218,366
-14,384
-6% -$288K 1.12% 23
2022
Q3 		$4.42M Sell
232,750
-8,124
-3% -$181K 1.18% 18
2022
Q2 		$5.32M Sell
240,874
-9,708
-4% -$225K 1.48% 19
2022
Q1 		$6.38M Sell
250,582
-42,221
-14% -$1.04M 1.67% 22
2021
Q4 		$7.52M Buy
292,803
+5,788
+2% +$140K 1.72% 17
2021
Q3 		$6.64M Sell
287,015
-73,440
-20% -$1.74M 1.78% 16
2021
Q2 		$8.33M Buy
360,455
+17,247
+5% +$397K 2.34% 10
2021
Q1 		$7.69M Buy
343,208
+55,971
+19% +$1.21M 2.39% 10
2020
Q4 		$5.95M Sell
287,237
-21,014
-7% -$406K 2.14% 11
2020
Q3 		$5.4M Buy
308,251
+78,195
+34% +$1.45M 2.12% 13
2020
Q2 		$4.42M Buy
230,056
+76,846
+50% +$1.39M 2.18% 12
2020
Q1 		$2.54M Buy
153,210
+33,177
+28% +$888K 1.71% 18
2019
Q4 		$3.75M Buy
120,033
+4,993
+4% +$155K 2.09% 11
2019
Q3 		$3.59M Buy
+115,040
New +$3.44M 2.12% 11
2019
Q1 		$2.55M Buy
+83,030
New +$2.54M 1.92% 15

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TAP Consulting's KBWY Position: Q4 2024 in Review

TAP Consulting reduced its Invesco KBW Premium Yield Equity REIT ETF (KBWY) stake by 3.9% in Q4 2024, selling an estimated $261K and leaving 321,151 shares worth $5.75M. The position accounts for 1.18% of the portfolio, ranked #23.

TAP Consulting first reported a position in KBWY in Q1 2019 and has held it in 23 quarters since. The position peaked at $8.33M in Q2 2021. 51 funds tracked by Wall St. Rank hold KBWY as of Q4 2024.

  • TAP Consulting held 321,151 shares of Invesco KBW Premium Yield Equity REIT ETF worth $5.75M as of Q4 2024.
  • TAP Consulting sold 13,174 Invesco KBW Premium Yield Equity REIT ETF shares in Q4 2024, an estimated $261K.
  • Invesco KBW Premium Yield Equity REIT ETF made up 1.18% of TAP Consulting's portfolio in Q4 2024, its #23 holding.
  • TAP Consulting first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q1 2019 and has held it in 23 quarters since.
  • TAP Consulting's Invesco KBW Premium Yield Equity REIT ETF position peaked at $8.33M in Q2 2021.
  • 51 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q4 2024.

Based on TAP Consulting's 13F filing for Q4 2024, filed 11 Feb 2025.