William Blair & Company
KBWY icon

William Blair & Company’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

William Blair & Company’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
2024
Q1 		– Sell
-1,276
Closed -$25.8K – 1824
2023
Q4 		$25.8K Hold
1,276
– – ﹤0.01% 1650
2023
Q3 		$22.3K Hold
1,276
– – ﹤0.01% 1674
2023
Q2 		$22.9K Hold
1,276
– – ﹤0.01% 1682
2023
Q1 		$23.5K Hold
1,276
– – ﹤0.01% 1675
2022
Q4 		$24.9K Hold
1,276
– – ﹤0.01% 1660
2022
Q3 		$24K Hold
1,276
– – ﹤0.01% 1679
2022
Q2 		$28K Hold
1,276
– – ﹤0.01% 1693
2022
Q1 		$33K Buy
+1,276
New +$31.5K ﹤0.01% 1752
2020
Q1 		– Sell
-156
Closed -$5K – 1714
2019
Q4 		$5K Buy
+156
New +$4.84K ﹤0.01% 1669

Other funds holding KBWY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

William Blair & Company's KBWY Position: Q1 2024 in Review

William Blair & Company sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q1 2024, closing a stake of 1,276 shares — an estimated $25.8K sold.

William Blair & Company first reported a position in KBWY in Q4 2019 and held it in 9 quarters. The position peaked at $33K in Q1 2022. 53 funds tracked by Wall St. Rank hold KBWY as of Q1 2024.

  • William Blair & Company reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q1 2024 after selling out during the quarter.
  • William Blair & Company sold 1,276 Invesco KBW Premium Yield Equity REIT ETF shares in Q1 2024, an estimated $25.8K.
  • William Blair & Company first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q4 2019 and held it in 9 quarters.
  • William Blair & Company's Invesco KBW Premium Yield Equity REIT ETF position peaked at $33K in Q1 2022.
  • 53 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q1 2024.

Based on William Blair & Company's 13F filing for Q1 2024, filed 9 May 2024.