WealthSource Partners’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,575
| Closed | -$226K | – | 500 |
|
|
2022
Q4 | $226K | Sell |
11,575
-82,720
| -88% | -$1.61M | 0.02% | 450 |
|
|
2022
Q3 | $1.79M | Buy |
94,295
+39,635
| +73% | +$752K | 0.13% | 130 |
|
|
2022
Q2 | $1.21M | Buy |
54,660
+4,100
| +8% | +$90.5K | 0.09% | 167 |
|
|
2022
Q1 | $1.29M | Buy |
50,560
+2,250
| +5% | +$57.3K | 0.09% | 179 |
|
|
2021
Q4 | $1.24M | Buy |
48,310
+31,960
| +195% | +$821K | 0.1% | 160 |
|
|
2021
Q3 | $378K | Buy |
+16,350
| New | +$378K | 0.03% | 336 |
|
|
2018
Q3 | – | Sell |
-5,724
| Closed | -$205K | – | 335 |
|
|
2018
Q2 | $205K | Buy |
+5,724
| New | +$205K | 0.06% | 281 |
|
|
2018
Q1 | – | Sell |
-6,043
| Closed | -$214K | – | 311 |
|
|
2017
Q4 | $214K | Buy |
6,043
+18
| +0.3% | +$637 | 0.07% | 274 |
|
|
2017
Q3 | $226K | Sell |
6,025
-24
| -0.4% | -$900 | 0.07% | 252 |
|
|
2017
Q2 | $225K | Buy |
6,049
+5
| +0.1% | +$186 | 0.08% | 248 |
|
|
2017
Q1 | $228K | Sell |
6,044
-90
| -1% | -$3.4K | 0.08% | 235 |
|
|
2016
Q4 | $231K | Buy |
6,134
+100
| +2% | +$3.77K | 0.1% | 196 |
|
|
2016
Q3 | $216K | Sell |
6,034
-6,163
| -51% | -$221K | 0.08% | 227 |
|
|
2016
Q2 | $431K | Buy |
12,197
+1,777
| +17% | +$62.8K | 0.16% | 132 |
|
|
2016
Q1 | $340K | Buy |
+10,420
| New | +$340K | 0.14% | 144 |
|