US Bancorp
KBWY icon

US Bancorp’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

US Bancorp’s Portfolio KBWY Stock Details KBWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-978
Closed -$15.6K – 4136
2025
Q3 		$15.6K Hold
978
– – ﹤0.01% 3168
2025
Q2 		$15.4K Buy
978
+113
+13% +$1.76K ﹤0.01% 3274
2025
Q1 		$14.4K Buy
+865
New +$15K ﹤0.01% 3312
2023
Q4 		– Sell
-300
Closed -$5.24K – 4070
2023
Q3 		$5.24K Buy
+300
New +$5.63K ﹤0.01% 3415
2021
Q4 		– Sell
-102
Closed -$2K – 4166
2021
Q3 		$2K Sell
102
-2,848
-97% -$67.4K ﹤0.01% 3887
2021
Q2 		$68K Buy
+2,950
New +$67.9K ﹤0.01% 2505
2020
Q4 		– Sell
-1,407
Closed -$25K – 3836
2020
Q3 		$25K Hold
1,407
– – ﹤0.01% 2704
2020
Q2 		$27K Buy
1,407
+1,012
+256% +$18.4K ﹤0.01% 2681
2020
Q1 		$7K Hold
395
– – ﹤0.01% 3144
2019
Q4 		$12K Hold
395
– – ﹤0.01% 3047
2019
Q3 		$12K Hold
395
– – ﹤0.01% 3005
2019
Q2 		$12K Sell
395
-108
-21% -$3.29K ﹤0.01% 3038
2019
Q1 		$15K Buy
+503
New +$15.4K ﹤0.01% 2948
2016
Q4 		– Sell
-120
Closed -$4K – 3588
2016
Q3 		$4K Sell
120
-80
-40% -$2.96K ﹤0.01% 3203
2016
Q2 		$7K Hold
200
– – ﹤0.01% 3084
2016
Q1 		$7K Hold
200
– – ﹤0.01% 3077
2015
Q4 		$6K Hold
200
– – ﹤0.01% 3179
2015
Q3 		$6K Hold
200
– – ﹤0.01% 3204
2015
Q2 		$6K Sell
200
-150
-43% -$5K ﹤0.01% 3252
2015
Q1 		$13K Buy
350
+150
+75% +$5.43K ﹤0.01% 3061
2014
Q4 		$7K Buy
200
+70
+54% +$2.35K ﹤0.01% 3200
2014
Q3 		$4K Hold
130
– – ﹤0.01% 3270
2014
Q2 		$4K Hold
130
– – ﹤0.01% 3265
2014
Q1 		$4K Hold
130
– – ﹤0.01% 3247
2013
Q4 		$4K Hold
130
– – ﹤0.01% 3180
2013
Q3 		$4K Buy
+130
New +$4.02K ﹤0.01% 3099

Other funds holding KBWY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

US Bancorp's KBWY Position: Q4 2025 in Review

US Bancorp sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q4 2025, closing a stake of 978 shares — an estimated $15.6K sold.

US Bancorp first reported a position in KBWY in Q3 2013 and held it in 26 quarters. The position peaked at $68K in Q2 2021. 55 funds tracked by Wall St. Rank hold KBWY as of Q4 2025.

  • US Bancorp reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q4 2025 after selling out during the quarter.
  • US Bancorp sold 978 Invesco KBW Premium Yield Equity REIT ETF shares in Q4 2025, an estimated $15.6K.
  • US Bancorp first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q3 2013 and held it in 26 quarters.
  • US Bancorp's Invesco KBW Premium Yield Equity REIT ETF position peaked at $68K in Q2 2021.
  • 55 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q4 2025.

Based on US Bancorp's 13F filing for Q4 2025, filed 30 Jan 2026.