Tower Research Capital (TRC)’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $841K | Buy |
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|
2025
Q2 | $94.7K | Sell |
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|
2025
Q1 | $371K | Buy |
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|
2024
Q4 | $22.3K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $54.7K | Sell |
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|
2024
Q1 | $360K | Buy |
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|
2023
Q4 | $390K | Sell |
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|
2023
Q3 | $458K | Buy |
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|
2023
Q2 | $300K | Buy |
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|
2023
Q1 | $147K | Sell |
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|
2022
Q4 | $982K | Sell |
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|
2022
Q3 | $1.11M | Buy |
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|
2022
Q2 | $909K | Sell |
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|
2022
Q1 | $1.32M | Sell |
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|
2021
Q4 | $1.83M | Sell |
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|
2021
Q3 | $2.1M | Buy |
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|
2021
Q2 | $106K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.04M | Buy |
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|
2020
Q3 | $715K | Buy |
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|
2020
Q2 | $524K | Buy |
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|
2020
Q1 | $220K | Sell |
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|
2019
Q4 | $530K | Sell |
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|
2019
Q3 | $975K | Sell |
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|
2019
Q2 | $1.39M | Buy |
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|
2019
Q1 | $392K | Sell |
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|
2018
Q4 | $1.91M | Buy |
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|
2018
Q3 | $509K | Buy |
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|
2018
Q2 | $8K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $28K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $2K | Sell |
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|
2015
Q2 | $4K | Buy |
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