Wedbush Securities’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Wedbush Securities’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
2020 Q3	–	Sell	-33,535	Closed	-$644K	–	983
2020 Q2	$644K	Buy	33,535 +6,710	+25%	+$122K	0.06%	333
2020 Q1	$444K	Buy	26,825 +2,435	+10%	+$65.2K	0.05%	393
2019 Q4	$761K	Buy	24,390 +2,070	+9%	+$64.2K	0.07%	329
2019 Q3	$697K	Buy	22,320 +7,220	+48%	+$216K	0.07%	325
2019 Q2	$454K	Buy	15,100 +1,855	+14%	+$56.4K	0.05%	469
2019 Q1	$406K	Sell	13,245 -235	-2%	-$7.18K	0.04%	487
2018 Q4	$363K	Sell	13,480 -3,845	-22%	-$119K	0.05%	465
2018 Q3	$587K	Buy	+17,325	New	+$609K	0.07%	340

Other funds holding KBWY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

Wedbush Securities's KBWY Position: Q3 2020 in Review

Wedbush Securities sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q3 2020, closing a stake of 33,535 shares — an estimated $644K sold.

Wedbush Securities first reported a position in KBWY in Q3 2018 and held it in 8 quarters. The position peaked at $761K in Q4 2019. 53 funds tracked by Wall St. Rank hold KBWY as of Q3 2020.

Wedbush Securities reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q3 2020 after selling out during the quarter.
Wedbush Securities sold 33,535 Invesco KBW Premium Yield Equity REIT ETF shares in Q3 2020, an estimated $644K.
Wedbush Securities first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q3 2018 and held it in 8 quarters.
Wedbush Securities's Invesco KBW Premium Yield Equity REIT ETF position peaked at $761K in Q4 2019.
53 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q3 2020.

Based on Wedbush Securities's 13F filing for Q3 2020, filed 20 Oct 2020.