Two Sigma Investments’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 | $853K | Sell |
54,247
-42,815
| -44% | -$673K | ﹤0.01% | 2292 |
|
|
2025
Q1 | $1.62M | Sell |
97,062
-5,585
| -5% | -$93.2K | ﹤0.01% | 1828 |
|
|
2024
Q4 | $1.84M | Buy |
102,647
+60,547
| +144% | +$1.08M | ﹤0.01% | 1720 |
|
|
2024
Q3 | $888K | Buy |
+42,100
| New | +$888K | ﹤0.01% | 2135 |
|
|
2024
Q2 | – | Sell |
-10,900
| Closed | -$197K | – | 3101 |
|
|
2024
Q1 | $197K | Sell |
10,900
-1,500
| -12% | -$27.1K | ﹤0.01% | 2648 |
|
|
2023
Q4 | $250K | Buy |
+12,400
| New | +$250K | ﹤0.01% | 2674 |
|