Tower Research Capital (TRC)’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
Q2 | $94.7K | Sell |
6,023
-16,216
| -73% | -$255K | ﹤0.01% | 2423 |
|
|
2025
Q1 | $371K | Buy |
22,239
+20,992
| +1,683% | +$350K | 0.01% | 1019 |
|
|
2024
Q4 | $22.3K | Buy |
+1,247
| New | +$22.3K | ﹤0.01% | 3102 |
|
|
2024
Q3 | – | Sell |
-3,070
| Closed | -$54.7K | – | 5863 |
|
|
2024
Q2 | $54.7K | Sell |
3,070
-16,893
| -85% | -$301K | ﹤0.01% | 3033 |
|
|
2024
Q1 | $360K | Buy |
19,963
+661
| +3% | +$11.9K | 0.01% | 1057 |
|
|
2023
Q4 | $390K | Sell |
19,302
-6,945
| -26% | -$140K | ﹤0.01% | 1574 |
|
|
2023
Q3 | $458K | Buy |
26,247
+9,553
| +57% | +$167K | 0.01% | 917 |
|
|
2023
Q2 | $300K | Buy |
16,694
+8,711
| +109% | +$156K | 0.01% | 1283 |
|
|
2023
Q1 | $147K | Sell |
7,983
-42,378
| -84% | -$780K | ﹤0.01% | 1546 |
|
|
2022
Q4 | $982K | Sell |
50,361
-8,354
| -14% | -$163K | 0.04% | 381 |
|
|
2022
Q3 | $1.11M | Buy |
58,715
+17,563
| +43% | +$333K | 0.02% | 660 |
|
|
2022
Q2 | $909K | Sell |
41,152
-10,679
| -21% | -$236K | 0.02% | 755 |
|
|
2022
Q1 | $1.32M | Sell |
51,831
-19,468
| -27% | -$496K | 0.01% | 696 |
|
|
2021
Q4 | $1.83M | Sell |
71,299
-19,390
| -21% | -$498K | 0.03% | 445 |
|
|
2021
Q3 | $2.1M | Buy |
90,689
+86,105
| +1,878% | +$1.99M | 0.05% | 257 |
|
|
2021
Q2 | $106K | Buy |
+4,584
| New | +$106K | ﹤0.01% | 2376 |
|
|
2021
Q1 | – | Sell |
-50,396
| Closed | -$1.04M | – | 5560 |
|
|
2020
Q4 | $1.04M | Buy |
50,396
+9,603
| +24% | +$199K | 0.03% | 501 |
|
|
2020
Q3 | $715K | Buy |
40,793
+13,498
| +49% | +$237K | 0.01% | 1300 |
|
|
2020
Q2 | $524K | Buy |
27,295
+14,008
| +105% | +$269K | 0.02% | 991 |
|
|
2020
Q1 | $220K | Sell |
13,287
-3,683
| -22% | -$61K | 0.01% | 709 |
|
|
2019
Q4 | $530K | Sell |
16,970
-14,250
| -46% | -$445K | 0.04% | 247 |
|
|
2019
Q3 | $975K | Sell |
31,220
-15,178
| -33% | -$474K | 0.07% | 297 |
|
|
2019
Q2 | $1.39M | Buy |
46,398
+33,606
| +263% | +$1.01M | 0.09% | 178 |
|
|
2019
Q1 | $392K | Sell |
12,792
-57,898
| -82% | -$1.77M | 0.02% | 753 |
|
|
2018
Q4 | $1.91M | Buy |
70,690
+55,678
| +371% | +$1.5M | 0.14% | 145 |
|
|
2018
Q3 | $509K | Buy |
15,012
+14,777
| +6,288% | +$501K | 0.04% | 468 |
|
|
2018
Q2 | $8K | Buy |
+235
| New | +$8K | ﹤0.01% | 2881 |
|
|
2016
Q4 | – | Sell |
-774
| Closed | -$28K | – | 4133 |
|
|
2016
Q3 | $28K | Buy |
+774
| New | +$28K | ﹤0.01% | 1423 |
|
|
2015
Q4 | – | Sell |
-82
| Closed | -$2K | – | 4779 |
|
|
2015
Q3 | $2K | Sell |
82
-48
| -37% | -$1.17K | ﹤0.01% | 3352 |
|
|
2015
Q2 | $4K | Buy |
+130
| New | +$4K | ﹤0.01% | 3374 |
|