UBS Group’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 | $174K | Buy |
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2025
Q2 | $142K | Buy |
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|
2025
Q1 | $147K | Buy |
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|
2024
Q4 | $77.9K | Buy |
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|
2024
Q3 | $49.3K | Hold |
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|
2024
Q2 | $41.7K | Sell |
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|
2024
Q1 | $88.3K | Buy |
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|
2023
Q4 | $56.4K | Sell |
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|
2023
Q3 | $202K | Sell |
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|
2023
Q2 | $335K | Sell |
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|
2023
Q1 | $438K | Sell |
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|
2022
Q4 | $861K | Sell |
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|
2022
Q3 | $1.03M | Buy |
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|
2022
Q2 | $780K | Sell |
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|
2022
Q1 | $1.04M | Buy |
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|
2021
Q4 | $1.04M | Sell |
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|
2021
Q3 | $1.56M | Buy |
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|
2021
Q2 | $1.49M | Sell |
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|
2021
Q1 | $1.92M | Sell |
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|
2020
Q4 | $1.85M | Sell |
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|
2020
Q3 | $1.6M | Buy |
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|
2020
Q2 | $1.65M | Buy |
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|
2020
Q1 | $1.36M | Buy |
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|
2019
Q4 | $2.2M | Sell |
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|
2019
Q3 | $2.34M | Sell |
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|
2019
Q2 | $2.61M | Sell |
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|
2019
Q1 | $2.91M | Buy |
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|
2018
Q4 | $2.51M | Sell |
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|
2018
Q3 | $4.42M | Buy |
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|
2018
Q2 | $3.4M | Buy |
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|
2018
Q1 | $2.96M | Sell |
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|
2017
Q4 | $6.37M | Sell |
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|
2017
Q3 | $6.79M | Buy |
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|
2017
Q2 | $5.89M | Buy |
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|
2017
Q1 | $5.06M | Buy |
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|
2016
Q4 | $4.2M | Buy |
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|
2016
Q3 | $3.78M | Buy |
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|
2016
Q2 | $862K | Buy |
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|
2016
Q1 | $399K | Sell |
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|
2015
Q4 | $373K | Sell |
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|
2015
Q3 | $818K | Buy |
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|
2015
Q2 | $856K | Sell |
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|
2015
Q1 | $2.9M | Sell |
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|
2014
Q4 | $3.44M | Buy |
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