United Capital Financial Advisors’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 | $517K | Sell |
32,850
-6,628
| -17% | -$104K | ﹤0.01% | 760 |
|
|
2025
Q1 | $659K | Sell |
39,478
-290
| -0.7% | -$4.84K | 0.01% | 666 |
|
|
2024
Q4 | $712K | Sell |
39,768
-1,170
| -3% | -$21K | 0.01% | 627 |
|
|
2024
Q3 | $864K | Sell |
40,938
-3,035
| -7% | -$64K | 0.01% | 578 |
|
|
2024
Q2 | $784K | Sell |
43,973
-9,550
| -18% | -$170K | 0.01% | 583 |
|
|
2024
Q1 | $966K | Sell |
53,523
-1,398
| -3% | -$25.2K | 0.01% | 564 |
|
|
2023
Q4 | $1.11M | Sell |
54,921
-3,825
| -7% | -$77.2K | 0.01% | 534 |
|
|
2023
Q3 | $1.03M | Sell |
58,746
-3,859
| -6% | -$67.4K | 0.01% | 507 |
|
|
2023
Q2 | $1.12M | Buy |
62,605
+8,665
| +16% | +$156K | 0.01% | 525 |
|
|
2023
Q1 | $991K | Buy |
53,940
+335
| +0.6% | +$6.16K | 0.01% | 573 |
|
|
2022
Q4 | $1.04M | Buy |
53,605
+23,715
| +79% | +$462K | 0.01% | 602 |
|
|
2022
Q3 | $567K | Buy |
29,890
+2,195
| +8% | +$41.6K | ﹤0.01% | 738 |
|
|
2022
Q2 | $612K | Buy |
+27,695
| New | +$612K | ﹤0.01% | 748 |
|
|
2018
Q4 | – | Sell |
-6,041
| Closed | -$205K | – | 1336 |
|
|
2018
Q3 | $205K | Buy |
+6,041
| New | +$205K | ﹤0.01% | 1243 |
|
|
2016
Q4 | – | Sell |
-679,152
| Closed | -$24.4M | – | 1287 |
|
|
2016
Q3 | $24.4M | Buy |
+679,152
| New | +$24.4M | 0.24% | 95 |
|