UBS’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $3.04M | Buy |
98,707
+52,725
| +115% | +$1.62M | ﹤0.01% | 1900 |
|
|
2014
Q2 | $1.52M | Buy |
45,982
+39,444
| +603% | +$1.31M | ﹤0.01% | 2408 |
|
|
2014
Q1 | $205K | Sell |
6,538
-19,929
| -75% | -$625K | ﹤0.01% | 3706 |
|
|
2013
Q4 | $786K | Buy |
26,467
+392
| +2% | +$11.6K | ﹤0.01% | 2762 |
|
|
2013
Q3 | $777K | Sell |
26,075
-157,645
| -86% | -$4.7M | ﹤0.01% | 2641 |
|
|
2013
Q2 | $5.73M | Buy |
+183,720
| New | +$5.73M | 0.01% | 1133 |
|