William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$33K | ﹤0.01% | 1752 |
|
|
2020
Q1 | – | Sell |
-156
| Closed | -$5K | – | 1714 |
|
|
2019
Q4 | $5K | Buy |
+156
| New | +$5K | ﹤0.01% | 1668 |
|