TC
TAP Consulting’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.75M | Sell |
321,151
-13,174
| -4% | -$236K | 1.18% | 23 |
|
|
2024
Q3 | $7.05M | Buy |
334,325
+5,633
| +2% | +$119K | 1.39% | 15 |
|
|
2024
Q2 | $5.86M | Buy |
328,692
+21,974
| +7% | +$392K | 1.24% | 19 |
|
|
2024
Q1 | $5.54M | Buy |
306,718
+22,887
| +8% | +$413K | 1.22% | 20 |
|
|
2023
Q4 | $5.73M | Sell |
283,831
-4,893
| -2% | -$98.7K | 1.37% | 18 |
|
|
2023
Q3 | $5.04M | Sell |
288,724
-6,538
| -2% | -$114K | 1.3% | 17 |
|
|
2023
Q2 | $5.3M | Buy |
295,262
+31,187
| +12% | +$560K | 1.3% | 15 |
|
|
2023
Q1 | $4.85M | Buy |
264,075
+45,709
| +21% | +$840K | 1.19% | 20 |
|
|
2022
Q4 | $4.26M | Sell |
218,366
-14,384
| -6% | -$280K | 1.12% | 23 |
|
|
2022
Q3 | $4.42M | Sell |
232,750
-8,124
| -3% | -$154K | 1.18% | 18 |
|
|
2022
Q2 | $5.32M | Sell |
240,874
-9,708
| -4% | -$214K | 1.48% | 19 |
|
|
2022
Q1 | $6.39M | Sell |
250,582
-42,221
| -14% | -$1.08M | 1.67% | 22 |
|
|
2021
Q4 | $7.52M | Buy |
292,803
+5,788
| +2% | +$149K | 1.72% | 17 |
|
|
2021
Q3 | $6.64M | Sell |
287,015
-73,440
| -20% | -$1.7M | 1.78% | 16 |
|
|
2021
Q2 | $8.33M | Buy |
360,455
+17,247
| +5% | +$399K | 2.34% | 10 |
|
|
2021
Q1 | $7.69M | Buy |
343,208
+55,971
| +19% | +$1.25M | 2.39% | 10 |
|
|
2020
Q4 | $5.95M | Sell |
287,237
-21,014
| -7% | -$435K | 2.14% | 11 |
|
|
2020
Q3 | $5.4M | Buy |
308,251
+78,195
| +34% | +$1.37M | 2.12% | 13 |
|
|
2020
Q2 | $4.42M | Buy |
230,056
+76,846
| +50% | +$1.48M | 2.18% | 12 |
|
|
2020
Q1 | $2.54M | Buy |
153,210
+33,177
| +28% | +$550K | 1.71% | 18 |
|
|
2019
Q4 | $3.75M | Buy |
120,033
+4,993
| +4% | +$156K | 2.09% | 11 |
|
|
2019
Q3 | $3.59M | Buy |
+115,040
| New | +$3.59M | 2.12% | 11 |
|
|
2019
Q1 | $2.55M | Buy |
+83,030
| New | +$2.55M | 1.92% | 15 |
|