VSR Financial Services’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

VSR Financial Services’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 Q2	$2.1M	Buy	59,387 +2,932	+5%	+$97.8K	0.35%	82
2016 Q1	$1.84M	Buy	56,455 +1,737	+3%	+$51.1K	0.19%	135
2015 Q4	$1.67M	Buy	54,718 +5,990	+12%	+$185K	0.18%	148
2015 Q3	$1.45M	Buy	48,728 +5,603	+13%	+$173K	0.16%	151
2015 Q2	$1.34M	Buy	43,125 +10,795	+33%	+$360K	0.14%	174
2015 Q1	$1.16M	Buy	32,330 +3,497	+12%	+$127K	0.12%	191
2014 Q4	$1.01M	Buy	+28,833	New	+$968K	0.11%	201
2013 Q3	–	Sell	-40,517	Closed	-$1.26M	–	559
2013 Q2	$1.26M	Buy	+40,517	New	+$1.34M	0.25%	101

Other funds holding KBWY

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

VSR Financial Services's KBWY Position: Q2 2016 in Review

VSR Financial Services increased its Invesco KBW Premium Yield Equity REIT ETF (KBWY) stake by 5.2% in Q2 2016, buying an estimated $97.8K and bringing the position to 59,387 shares worth $2.1M. The position accounts for 0.35% of the portfolio, ranked #82.

VSR Financial Services first reported a position in KBWY in Q2 2013 and has held it in 8 quarters since. 37 funds tracked by Wall St. Rank hold KBWY as of Q2 2016.

VSR Financial Services held 59,387 shares of Invesco KBW Premium Yield Equity REIT ETF worth $2.1M as of Q2 2016.
VSR Financial Services bought 2,932 Invesco KBW Premium Yield Equity REIT ETF shares in Q2 2016, an estimated $97.8K.
Invesco KBW Premium Yield Equity REIT ETF made up 0.35% of VSR Financial Services's portfolio in Q2 2016, its #82 holding.
VSR Financial Services first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q2 2013 and has held it in 8 quarters since.
37 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.