LPL Financial LLC

Position in KBWY — Invesco KBW Premium Yield Equity REIT ETF

CIK 1403438 FORT MILL, SC

All Filings in KBWY

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 KBWY	$10,218,759	668,767	-0.3%	Shares	Sole	2026-05-06
2025-12-31 KBWY	$10,347,805	670,629	-5.8%	Shares	Sole	2026-02-11
2025-09-30 KBWY	$11,359,653	712,204	+3.3%	Shares	Sole	2025-11-12
2025-06-30 KBWY	$10,840,533	689,163	+16.0%	Shares	Sole	2025-08-12
2025-03-31 KBWY	$9,913,492	593,978	+8.8%	Shares	Sole	2025-05-07
2024-12-31 KBWY	$9,773,379	545,694	+5.5%	Shares	Sole	2025-02-11
2024-09-30 KBWY	$10,912,687	517,189	+4.0%	Shares	Sole	2024-11-08
2024-06-30 KBWY	$8,870,228	497,489	+5.3%	Shares	Sole	2024-08-07
2024-03-31 KBWY	$8,530,267	472,591	+9.1%	Shares	Sole	2024-05-10
2023-12-31 KBWY	$8,743,227	433,262	-0.4%	Shares	Sole	2024-02-14
2023-09-30 KBWY	$7,596,531	435,082	-2.4%	Shares	Sole	2023-11-13
2023-06-30 KBWY	$8,002,940	445,598	+0.3%	Shares	Sole	2023-07-31
2023-03-31 KBWY	$8,164,065	444,182	+2.4%	Shares	Sole	2023-05-10
2022-12-31 KBWY	$8,452,481	433,683	+0.8%	Shares	Sole	2023-02-07
2022-09-30 KBWY	$8,159,072	430,104	-0.9%	Shares	Sole	2022-11-14
2022-06-30 KBWY	$9,589,070	434,091	+4.9%	Shares	Sole	2022-08-12
2022-03-31 KBWY	$10,545,942	413,891	+3.6%	Shares	Sole	2022-05-16
2021-12-31 KBWY	$10,257,234	399,425	+2.9%	Shares	Sole	2022-02-14
2021-09-30 KBWY	$8,980,819	388,108	+2.1%	Shares	Sole	2021-11-15
2021-06-30 KBWY	$8,786,745	380,214	+8.5%	Shares	Sole	2021-08-13
2021-03-31 KBWY	$7,850,491	350,312	+2.2%	Shares	Sole	2021-05-14
2020-12-31 KBWY	$7,098,808	342,772	-3.0%	Shares	Sole	2021-02-12
2020-09-30 KBWY	$6,190,954	353,365	-3.2%	Shares	Sole	2020-11-09
2020-06-30 KBWY	$7,008,941	364,859	+0.2%	Shares	Sole	2020-08-13
2020-03-31 KBWY	$6,035,059	364,216	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.