Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-33,535
| Closed | -$644K | – | 983 |
|
|
2020
Q2 | $644K | Buy |
33,535
+6,710
| +25% | +$129K | 0.06% | 333 |
|
|
2020
Q1 | $444K | Buy |
26,825
+2,435
| +10% | +$40.3K | 0.05% | 393 |
|
|
2019
Q4 | $761K | Buy |
24,390
+2,070
| +9% | +$64.6K | 0.07% | 329 |
|
|
2019
Q3 | $697K | Buy |
22,320
+7,220
| +48% | +$225K | 0.07% | 325 |
|
|
2019
Q2 | $454K | Buy |
15,100
+1,855
| +14% | +$55.8K | 0.05% | 469 |
|
|
2019
Q1 | $406K | Sell |
13,245
-235
| -2% | -$7.2K | 0.04% | 487 |
|
|
2018
Q4 | $363K | Sell |
13,480
-3,845
| -22% | -$104K | 0.05% | 465 |
|
|
2018
Q3 | $587K | Buy |
+17,325
| New | +$587K | 0.07% | 340 |
|