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Venturi Wealth Management’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Venturi Wealth Management’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
2024
Q1 		– Sell
-50
Closed -$1.01K – 1406
2023
Q4 		$1.01K Buy
+50
New +$899 ﹤0.01% 1345
2023
Q3 		– Sell
-50
Closed -$898 – 1376
2023
Q2 		$898 Buy
+50
New +$868 ﹤0.01% 1031
2018
Q3 		– Sell
-14,225
Closed -$493K – 168
2018
Q2 		$493K Buy
+14,225
New +$469K 0.09% 134

Other funds holding KBWY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Venturi Wealth Management's KBWY Position: Q1 2024 in Review

Venturi Wealth Management sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q1 2024, closing a stake of 50 shares — an estimated $1.01K sold.

Venturi Wealth Management first reported a position in KBWY in Q2 2018 and held it in 3 quarters. The position peaked at $493K in Q2 2018. 53 funds tracked by Wall St. Rank hold KBWY as of Q1 2024.

  • Venturi Wealth Management reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q1 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 50 Invesco KBW Premium Yield Equity REIT ETF shares in Q1 2024, an estimated $1.01K.
  • Venturi Wealth Management first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q2 2018 and held it in 3 quarters.
  • Venturi Wealth Management's Invesco KBW Premium Yield Equity REIT ETF position peaked at $493K in Q2 2018.
  • 53 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q1 2024.

Based on Venturi Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.