UBS Group’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 | $142K | Buy |
9,025
+199
| +2% | +$3.13K | ﹤0.01% | 5708 |
|
|
2025
Q1 | $147K | Buy |
8,826
+4,479
| +103% | +$74.8K | ﹤0.01% | 5503 |
|
|
2024
Q4 | $77.9K | Buy |
4,347
+2,011
| +86% | +$36K | ﹤0.01% | 5814 |
|
|
2024
Q3 | $49.3K | Hold |
2,336
| – | – | ﹤0.01% | 5632 |
|
|
2024
Q2 | $41.7K | Sell |
2,336
-2,556
| -52% | -$45.6K | ﹤0.01% | 5687 |
|
|
2024
Q1 | $88.3K | Buy |
4,892
+2,098
| +75% | +$37.9K | ﹤0.01% | 5126 |
|
|
2023
Q4 | $56.4K | Sell |
2,794
-8,748
| -76% | -$177K | ﹤0.01% | 5272 |
|
|
2023
Q3 | $202K | Sell |
11,542
-7,113
| -38% | -$124K | ﹤0.01% | 4275 |
|
|
2023
Q2 | $335K | Sell |
18,655
-5,168
| -22% | -$92.8K | ﹤0.01% | 4125 |
|
|
2023
Q1 | $438K | Sell |
23,823
-20,379
| -46% | -$375K | ﹤0.01% | 3799 |
|
|
2022
Q4 | $861K | Sell |
44,202
-10,113
| -19% | -$197K | ﹤0.01% | 3260 |
|
|
2022
Q3 | $1.03M | Buy |
54,315
+18,995
| +54% | +$361K | ﹤0.01% | 2834 |
|
|
2022
Q2 | $780K | Sell |
35,320
-5,596
| -14% | -$124K | ﹤0.01% | 3053 |
|
|
2022
Q1 | $1.04M | Buy |
40,916
+403
| +1% | +$10.3K | ﹤0.01% | 3194 |
|
|
2021
Q4 | $1.04M | Sell |
40,513
-26,943
| -40% | -$692K | ﹤0.01% | 3416 |
|
|
2021
Q3 | $1.56M | Buy |
67,456
+2,832
| +4% | +$65.5K | ﹤0.01% | 2932 |
|
|
2021
Q2 | $1.49M | Sell |
64,624
-20,807
| -24% | -$481K | ﹤0.01% | 2952 |
|
|
2021
Q1 | $1.92M | Sell |
85,431
-3,887
| -4% | -$87.1K | ﹤0.01% | 2802 |
|
|
2020
Q4 | $1.85M | Sell |
89,318
-2,271
| -2% | -$47K | ﹤0.01% | 2685 |
|
|
2020
Q3 | $1.61M | Buy |
91,589
+5,835
| +7% | +$102K | ﹤0.01% | 2590 |
|
|
2020
Q2 | $1.65M | Buy |
85,754
+3,655
| +4% | +$70.2K | ﹤0.01% | 2432 |
|
|
2020
Q1 | $1.36M | Buy |
82,099
+11,523
| +16% | +$191K | ﹤0.01% | 2446 |
|
|
2019
Q4 | $2.2M | Sell |
70,576
-4,258
| -6% | -$133K | ﹤0.01% | 2692 |
|
|
2019
Q3 | $2.34M | Sell |
74,834
-12,143
| -14% | -$379K | ﹤0.01% | 2487 |
|
|
2019
Q2 | $2.61M | Sell |
86,977
-7,935
| -8% | -$238K | ﹤0.01% | 2307 |
|
|
2019
Q1 | $2.91M | Buy |
94,912
+1,801
| +2% | +$55.2K | ﹤0.01% | 2141 |
|
|
2018
Q4 | $2.51M | Sell |
93,111
-37,282
| -29% | -$1M | ﹤0.01% | 2260 |
|
|
2018
Q3 | $4.42M | Buy |
130,393
+35,367
| +37% | +$1.2M | ﹤0.01% | 1974 |
|
|
2018
Q2 | $3.4M | Buy |
95,026
+118
| +0.1% | +$4.22K | ﹤0.01% | 2149 |
|
|
2018
Q1 | $2.96M | Sell |
94,908
-84,868
| -47% | -$2.65M | ﹤0.01% | 2241 |
|
|
2017
Q4 | $6.37M | Sell |
179,776
-1,196
| -0.7% | -$42.4K | ﹤0.01% | 1654 |
|
|
2017
Q3 | $6.79M | Buy |
180,972
+22,855
| +14% | +$857K | ﹤0.01% | 1512 |
|
|
2017
Q2 | $5.89M | Buy |
158,117
+23,808
| +18% | +$887K | ﹤0.01% | 1578 |
|
|
2017
Q1 | $5.06M | Buy |
134,309
+22,729
| +20% | +$857K | ﹤0.01% | 1635 |
|
|
2016
Q4 | $4.2M | Buy |
111,580
+6,116
| +6% | +$230K | ﹤0.01% | 1729 |
|
|
2016
Q3 | $3.78M | Buy |
105,464
+81,085
| +333% | +$2.91M | ﹤0.01% | 1757 |
|
|
2016
Q2 | $862K | Buy |
24,379
+12,139
| +99% | +$429K | ﹤0.01% | 2812 |
|
|
2016
Q1 | $399K | Sell |
12,240
-17
| -0.1% | -$554 | ﹤0.01% | 3273 |
|
|
2015
Q4 | $373K | Sell |
12,257
-15,252
| -55% | -$464K | ﹤0.01% | 3350 |
|
|
2015
Q3 | $818K | Buy |
27,509
+45
| +0.2% | +$1.34K | ﹤0.01% | 2795 |
|
|
2015
Q2 | $856K | Sell |
27,464
-53,406
| -66% | -$1.66M | ﹤0.01% | 2899 |
|
|
2015
Q1 | $2.9M | Sell |
80,870
-17,406
| -18% | -$625K | ﹤0.01% | 2018 |
|
|
2014
Q4 | $3.44M | Buy |
+98,276
| New | +$3.44M | ﹤0.01% | 1846 |
|