US Bancorp’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 | $15.4K | Buy |
978
+113
| +13% | +$1.78K | ﹤0.01% | 3268 |
|
|
2025
Q1 | $14.4K | Buy |
+865
| New | +$14.4K | ﹤0.01% | 3300 |
|
|
2023
Q4 | – | Sell |
-300
| Closed | -$5.24K | – | 4039 |
|
|
2023
Q3 | $5.24K | Buy |
+300
| New | +$5.24K | ﹤0.01% | 3403 |
|
|
2021
Q4 | – | Sell |
-102
| Closed | -$2K | – | 4119 |
|
|
2021
Q3 | $2K | Sell |
102
-2,848
| -97% | -$55.8K | ﹤0.01% | 3847 |
|
|
2021
Q2 | $68K | Buy |
+2,950
| New | +$68K | ﹤0.01% | 2498 |
|
|
2020
Q4 | – | Sell |
-1,407
| Closed | -$25K | – | 3769 |
|
|
2020
Q3 | $25K | Hold |
1,407
| – | – | ﹤0.01% | 2672 |
|
|
2020
Q2 | $27K | Buy |
1,407
+1,012
| +256% | +$19.4K | ﹤0.01% | 2631 |
|
|
2020
Q1 | $7K | Hold |
395
| – | – | ﹤0.01% | 3077 |
|
|
2019
Q4 | $12K | Hold |
395
| – | – | ﹤0.01% | 3005 |
|
|
2019
Q3 | $12K | Hold |
395
| – | – | ﹤0.01% | 3005 |
|
|
2019
Q2 | $12K | Sell |
395
-108
| -21% | -$3.28K | ﹤0.01% | 3038 |
|
|
2019
Q1 | $15K | Buy |
+503
| New | +$15K | ﹤0.01% | 2948 |
|
|
2016
Q4 | – | Sell |
-120
| Closed | -$4K | – | 3588 |
|
|
2016
Q3 | $4K | Sell |
120
-80
| -40% | -$2.67K | ﹤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% | -$4.5K | ﹤0.01% | 3252 |
|
|
2015
Q1 | $13K | Buy |
350
+150
| +75% | +$5.57K | ﹤0.01% | 3061 |
|
|
2014
Q4 | $7K | Buy |
200
+70
| +54% | +$2.45K | ﹤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 | +$4K | ﹤0.01% | 3099 |
|