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Tower Research Capital (TRC)’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Tower Research Capital (TRC)’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
2026
Q1 		$1.19M Buy
77,979
+51,393
+193% +$823K 0.03% 475
2025
Q4 		$410K Sell
26,586
-26,123
-50% -$403K 0.01% 941
2025
Q3 		$841K Buy
52,709
+46,686
+775% +$745K 0.02% 590
2025
Q2 		$94.7K Sell
6,023
-16,216
-73% -$252K ﹤0.01% 2423
2025
Q1 		$371K Buy
22,239
+20,992
+1,683% +$364K 0.01% 1019
2024
Q4 		$22.3K Buy
+1,247
New +$24.7K ﹤0.01% 3102
2024
Q3 		– Sell
-3,070
Closed -$54.7K – 5863
2024
Q2 		$54.7K Sell
3,070
-16,893
-85% -$296K ﹤0.01% 3033
2024
Q1 		$360K Buy
19,963
+661
+3% +$12K 0.01% 1057
2023
Q4 		$390K Sell
19,302
-6,945
-26% -$125K ﹤0.01% 1574
2023
Q3 		$458K Buy
26,247
+9,553
+57% +$179K 0.01% 917
2023
Q2 		$300K Buy
16,694
+8,711
+109% +$151K 0.01% 1292
2023
Q1 		$147K Sell
7,983
-42,378
-84% -$860K ﹤0.01% 1546
2022
Q4 		$982K Sell
50,361
-8,354
-14% -$167K 0.04% 381
2022
Q3 		$1.11M Buy
58,715
+17,563
+43% +$392K 0.02% 660
2022
Q2 		$909K Sell
41,152
-10,679
-21% -$248K 0.02% 755
2022
Q1 		$1.32M Sell
51,831
-19,468
-27% -$481K 0.01% 696
2021
Q4 		$1.83M Sell
71,299
-19,390
-21% -$469K 0.03% 445
2021
Q3 		$2.1M Buy
90,689
+86,105
+1,878% +$2.04M 0.05% 257
2021
Q2 		$106K Buy
+4,584
New +$105K ﹤0.01% 2376
2021
Q1 		– Sell
-50,396
Closed -$1.04M – 5560
2020
Q4 		$1.04M Buy
50,396
+9,603
+24% +$185K 0.03% 501
2020
Q3 		$715K Buy
40,793
+13,498
+49% +$250K 0.01% 1300
2020
Q2 		$524K Buy
27,295
+14,008
+105% +$254K 0.02% 991
2020
Q1 		$220K Sell
13,287
-3,683
-22% -$98.6K 0.01% 709
2019
Q4 		$530K Sell
16,970
-14,250
-46% -$442K 0.04% 247
2019
Q3 		$975K Sell
31,220
-15,178
-33% -$454K 0.07% 297
2019
Q2 		$1.39M Buy
46,398
+33,606
+263% +$1.02M 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% +$1.72M 0.14% 145
2018
Q3 		$509K Buy
15,012
+14,777
+6,288% +$519K 0.04% 468
2018
Q2 		$8K Buy
+235
New +$7.74K ﹤0.01% 2881
2016
Q4 		– Sell
-774
Closed -$28K – 4130
2016
Q3 		$28K Buy
+774
New +$28.7K ﹤0.01% 1423
2015
Q4 		– Sell
-82
Closed -$2K – 4772
2015
Q3 		$2K Sell
82
-48
-37% -$1.48K ﹤0.01% 3352
2015
Q2 		$4K Buy
+130
New +$4.34K ﹤0.01% 3374

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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tower Research Capital (TRC)'s KBWY Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its Invesco KBW Premium Yield Equity REIT ETF (KBWY) stake by 193% in Q1 2026, buying an estimated $823K and bringing the position to 77,979 shares worth $1.19M. The position accounts for 0.03% of the portfolio, ranked #475.

Tower Research Capital (TRC) first reported a position in KBWY in Q2 2015 and has held it in 33 quarters since. The position peaked at $2.1M in Q3 2021. 55 funds tracked by Wall St. Rank hold KBWY as of Q1 2026.

  • Tower Research Capital (TRC) held 77,979 shares of Invesco KBW Premium Yield Equity REIT ETF worth $1.19M as of Q1 2026.
  • Tower Research Capital (TRC) bought 51,393 Invesco KBW Premium Yield Equity REIT ETF shares in Q1 2026, an estimated $823K.
  • Invesco KBW Premium Yield Equity REIT ETF made up 0.03% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #475 holding.
  • Tower Research Capital (TRC) first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q2 2015 and has held it in 33 quarters since.
  • Tower Research Capital (TRC)'s Invesco KBW Premium Yield Equity REIT ETF position peaked at $2.1M in Q3 2021.
  • 55 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.