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USCA RIA’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

USCA RIA’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
2016
Q3 		– Sell
-12,705
Closed -$449K – 384
2016
Q2 		$449K Buy
+12,705
New +$424K 0.08% 249

Other funds holding KBWY

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return

USCA RIA's KBWY Position: Q3 2016 in Review

USCA RIA sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q3 2016, closing a stake of 12,705 shares — an estimated $449K sold.

USCA RIA first reported a position in KBWY in Q2 2016 and held it in 1 quarter. The position peaked at $449K in Q2 2016. 44 funds tracked by Wall St. Rank hold KBWY as of Q3 2016.

  • USCA RIA reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q3 2016 after selling out during the quarter.
  • USCA RIA sold 12,705 Invesco KBW Premium Yield Equity REIT ETF shares in Q3 2016, an estimated $449K.
  • USCA RIA first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q2 2016 and held it in 1 quarter.
  • USCA RIA's Invesco KBW Premium Yield Equity REIT ETF position peaked at $449K in Q2 2016.
  • 44 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q3 2016.

Based on USCA RIA's 13F filing for Q3 2016, filed 15 Nov 2016.