VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.1M | Buy |
59,387
+2,932
| +5% | +$104K | 0.35% | 82 |
|
|
2016
Q1 | $1.84M | Buy |
56,455
+1,737
| +3% | +$56.6K | 0.19% | 135 |
|
|
2015
Q4 | $1.67M | Buy |
54,718
+5,990
| +12% | +$182K | 0.18% | 148 |
|
|
2015
Q3 | $1.45M | Buy |
48,728
+5,603
| +13% | +$167K | 0.16% | 151 |
|
|
2015
Q2 | $1.34M | Buy |
43,125
+10,795
| +33% | +$336K | 0.14% | 174 |
|
|
2015
Q1 | $1.16M | Buy |
32,330
+3,497
| +12% | +$126K | 0.12% | 191 |
|
|
2014
Q4 | $1.01M | Buy |
+28,833
| New | +$1.01M | 0.11% | 201 |
|
|
2013
Q3 | – | Sell |
-40,517
| Closed | -$1.26M | – | 559 |
|
|
2013
Q2 | $1.26M | Buy |
+40,517
| New | +$1.26M | 0.25% | 101 |
|