Wells Fargo’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
84,033
-18,466
| -18% | -$290K | ﹤0.01% | 3191 |
|
|
2025
Q1 | $1.71M | Sell |
102,499
-50,827
| -33% | -$848K | ﹤0.01% | 2925 |
|
|
2024
Q4 | $2.75M | Buy |
153,326
+68,300
| +80% | +$1.22M | ﹤0.01% | 2585 |
|
|
2024
Q3 | $1.79M | Sell |
85,026
-1,977
| -2% | -$41.7K | ﹤0.01% | 2820 |
|
|
2024
Q2 | $1.55M | Buy |
87,003
+17,989
| +26% | +$321K | ﹤0.01% | 2897 |
|
|
2024
Q1 | $1.25M | Buy |
69,014
+4,463
| +7% | +$80.6K | ﹤0.01% | 2999 |
|
|
2023
Q4 | $1.3M | Buy |
64,551
+1,174
| +2% | +$23.7K | ﹤0.01% | 2944 |
|
|
2023
Q3 | $1.11M | Sell |
63,377
-27,594
| -30% | -$482K | ﹤0.01% | 3020 |
|
|
2023
Q2 | $1.63M | Buy |
90,971
+15,433
| +20% | +$277K | ﹤0.01% | 2911 |
|
|
2023
Q1 | $1.39M | Buy |
75,538
+4,967
| +7% | +$91.3K | ﹤0.01% | 2952 |
|
|
2022
Q4 | $1.38M | Sell |
70,571
-4,061
| -5% | -$79.1K | ﹤0.01% | 2871 |
|
|
2022
Q3 | $1.42M | Sell |
74,632
-77,687
| -51% | -$1.47M | ﹤0.01% | 2819 |
|
|
2022
Q2 | $3.36M | Sell |
152,319
-24,102
| -14% | -$532K | ﹤0.01% | 2275 |
|
|
2022
Q1 | $4.5M | Buy |
176,421
+111,485
| +172% | +$2.84M | ﹤0.01% | 2399 |
|
|
2021
Q4 | $1.67M | Buy |
64,936
+8,631
| +15% | +$222K | ﹤0.01% | 3445 |
|
|
2021
Q3 | $1.3M | Buy |
56,305
+15,327
| +37% | +$355K | ﹤0.01% | 3815 |
|
|
2021
Q2 | $947K | Buy |
40,978
+33,031
| +416% | +$763K | ﹤0.01% | 4017 |
|
|
2021
Q1 | $178K | Buy |
7,947
+882
| +12% | +$19.8K | ﹤0.01% | 4890 |
|
|
2020
Q4 | $146K | Sell |
7,065
-25,024
| -78% | -$517K | ﹤0.01% | 5063 |
|
|
2020
Q3 | $562K | Sell |
32,089
-5,283
| -14% | -$92.5K | ﹤0.01% | 4152 |
|
|
2020
Q2 | $718K | Sell |
37,372
-108,749
| -74% | -$2.09M | ﹤0.01% | 3968 |
|
|
2020
Q1 | $2.42M | Buy |
146,121
+910
| +0.6% | +$15.1K | ﹤0.01% | 2783 |
|
|
2019
Q4 | $4.53M | Buy |
145,211
+5,062
| +4% | +$158K | ﹤0.01% | 2634 |
|
|
2019
Q3 | $4.38M | Sell |
140,149
-30,751
| -18% | -$960K | ﹤0.01% | 2639 |
|
|
2019
Q2 | $5.14M | Sell |
170,900
-39,125
| -19% | -$1.18M | ﹤0.01% | 2537 |
|
|
2019
Q1 | $6.44M | Sell |
210,025
-14,680
| -7% | -$450K | ﹤0.01% | 2308 |
|
|
2018
Q4 | $6.06M | Sell |
224,705
-40,535
| -15% | -$1.09M | ﹤0.01% | 2242 |
|
|
2018
Q3 | $8.98M | Buy |
265,240
+4,290
| +2% | +$145K | ﹤0.01% | 2146 |
|
|
2018
Q2 | $9.32M | Buy |
260,950
+4,226
| +2% | +$151K | ﹤0.01% | 2113 |
|
|
2018
Q1 | $8.01M | Sell |
256,724
-7,558
| -3% | -$236K | ﹤0.01% | 2191 |
|
|
2017
Q4 | $9.36M | Buy |
264,282
+32,850
| +14% | +$1.16M | ﹤0.01% | 2041 |
|
|
2017
Q3 | $8.68M | Buy |
231,432
+95,024
| +70% | +$3.56M | ﹤0.01% | 2072 |
|
|
2017
Q2 | $5.08M | Buy |
136,408
+21,997
| +19% | +$819K | ﹤0.01% | 2419 |
|
|
2017
Q1 | $4.31M | Buy |
114,411
+67,741
| +145% | +$2.55M | ﹤0.01% | 2533 |
|
|
2016
Q4 | $1.76M | Buy |
46,670
+7,175
| +18% | +$270K | ﹤0.01% | 3216 |
|
|
2016
Q3 | $1.42M | Buy |
39,495
+14,933
| +61% | +$536K | ﹤0.01% | 3181 |
|
|
2016
Q2 | $869K | Buy |
24,562
+2,281
| +10% | +$80.7K | ﹤0.01% | 3507 |
|
|
2016
Q1 | $726K | Buy |
22,281
+2,395
| +12% | +$78K | ﹤0.01% | 3549 |
|
|
2015
Q4 | $606K | Sell |
19,886
-4,299
| -18% | -$131K | ﹤0.01% | 3712 |
|
|
2015
Q3 | $719K | Sell |
24,185
-3,207
| -12% | -$95.3K | ﹤0.01% | 3626 |
|
|
2015
Q2 | $853K | Buy |
27,392
+5,471
| +25% | +$170K | ﹤0.01% | 3664 |
|
|
2015
Q1 | $787K | Buy |
21,921
+9,618
| +78% | +$345K | ﹤0.01% | 3614 |
|
|
2014
Q4 | $431K | Buy |
12,303
+4,291
| +54% | +$150K | ﹤0.01% | 3937 |
|
|
2014
Q3 | $246K | Sell |
8,012
-31
| -0.4% | -$952 | ﹤0.01% | 4184 |
|
|
2014
Q2 | $266K | Buy |
8,043
+272
| +4% | +$9K | ﹤0.01% | 4159 |
|
|
2014
Q1 | $243K | Sell |
7,771
-3,187
| -29% | -$99.7K | ﹤0.01% | 4180 |
|
|
2013
Q4 | $326K | Sell |
10,958
-140,048
| -93% | -$4.17M | ﹤0.01% | 3967 |
|
|
2013
Q3 | $4.5M | Sell |
151,006
-83,593
| -36% | -$2.49M | ﹤0.01% | 2271 |
|
|
2013
Q2 | $7.31M | Buy |
+234,599
| New | +$7.31M | ﹤0.01% | 1813 |
|