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WealthSource Partners’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

WealthSource Partners’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
2023
Q1 		– Sell
-11,575
Closed -$226K – 501
2022
Q4 		$226K Sell
11,575
-82,720
-88% -$1.66M 0.02% 451
2022
Q3 		$1.79M Buy
94,295
+39,635
+73% +$885K 0.13% 130
2022
Q2 		$1.21M Buy
54,660
+4,100
+8% +$95.1K 0.09% 167
2022
Q1 		$1.29M Buy
50,560
+2,250
+5% +$55.6K 0.09% 179
2021
Q4 		$1.24M Buy
48,310
+31,960
+195% +$773K 0.1% 160
2021
Q3 		$378K Buy
+16,350
New +$387K 0.03% 336
2018
Q3 		– Sell
-5,724
Closed -$205K – 336
2018
Q2 		$205K Buy
+5,724
New +$189K 0.06% 281
2018
Q1 		– Sell
-6,043
Closed -$214K – 311
2017
Q4 		$214K Buy
6,043
+18
+0.3% +$658 0.07% 274
2017
Q3 		$226K Sell
6,025
-24
-0.4% -$886 0.07% 252
2017
Q2 		$225K Buy
6,049
+5
+0.1% +$188 0.08% 248
2017
Q1 		$228K Sell
6,044
-90
-1% -$3.37K 0.08% 235
2016
Q4 		$231K Buy
6,134
+100
+2% +$3.53K 0.1% 196
2016
Q3 		$216K Sell
6,034
-6,163
-51% -$228K 0.08% 227
2016
Q2 		$431K Buy
12,197
+1,777
+17% +$59.3K 0.16% 132
2016
Q1 		$340K Buy
+10,420
New +$307K 0.14% 144

Other funds holding KBWY

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
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WealthSource Partners's KBWY Position: Q1 2023 in Review

WealthSource Partners sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q1 2023, closing a stake of 11,575 shares — an estimated $226K sold.

WealthSource Partners first reported a position in KBWY in Q1 2016 and held it in 15 quarters. The position peaked at $1.79M in Q3 2022. 57 funds tracked by Wall St. Rank hold KBWY as of Q1 2023.

  • WealthSource Partners reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q1 2023 after selling out during the quarter.
  • WealthSource Partners sold 11,575 Invesco KBW Premium Yield Equity REIT ETF shares in Q1 2023, an estimated $226K.
  • WealthSource Partners first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q1 2016 and held it in 15 quarters.
  • WealthSource Partners's Invesco KBW Premium Yield Equity REIT ETF position peaked at $1.79M in Q3 2022.
  • 57 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q1 2023.

Based on WealthSource Partners's 13F filing for Q1 2023, filed 15 May 2023.