ENVESTNET ASSET MANAGEMENT INC

Position in KBWY — Invesco KBW Premium Yield Equity REIT ETF

CIK 1407543 Berwyn, PA

All Filings in KBWY

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 KBWY	$1,269,584	83,088	+4.8%	Shares	Sole	2026-05-04
2025-12-31 KBWY	$1,223,660	79,304	+16.0%	Shares	Sole	2026-02-10
2025-09-30 KBWY	$1,090,070	68,343	-0.4%	Shares	Sole	2025-11-05
2025-06-30 KBWY	$1,079,219	68,609	-3.9%	Shares	Sole	2025-08-01
2025-03-31 KBWY	$1,190,965	71,358	-4.2%	Shares	Sole	2025-04-29
2024-12-31 KBWY	$1,333,829	74,474	-0.7%	Shares	Sole	2025-02-13
2024-09-30 KBWY	$1,583,259	75,036	+3.5%	Shares	Sole	2024-11-07
2024-06-30 KBWY	$1,293,120	72,525	+4.2%	Shares	Sole	2024-08-08
2024-03-31 KBWY	$1,256,334	69,603	+4.1%	Shares	Sole	2024-05-13
2023-12-31 KBWY	$1,349,315	66,864	+1.6%	Shares	Sole	2024-02-13
2023-09-30 KBWY	$1,148,518	65,780	-3.5%	Shares	Sole	2023-11-13
2023-06-30 KBWY	$1,224,530	68,181	+16.8%	Shares	Sole	2023-08-04
2023-03-31 KBWY	$1,073,300	58,395	-2.5%	Shares	Sole	2023-05-11
2022-12-31 KBWY	$1,167,860	59,921	-1.3%	Shares	Sole	2023-02-07
2022-09-30 KBWY	$1,152,010	60,728	-8.6%	Shares	Sole	2022-11-10
2022-06-30 KBWY	$1,467,637	66,439	+0.1%	Shares	Sole	2022-08-03
2022-03-31 KBWY	$1,691,948	66,403	-15.1%	Shares	Sole	2022-05-04
2021-12-31 KBWY	$2,009,382	78,247	+4.3%	Shares	Sole	2022-02-04
2021-09-30 KBWY	$1,736,147	75,028	-6.1%	Shares	Sole	2021-10-07
2021-06-30 KBWY	$1,847,066	79,925	+6.3%	Shares	Sole	2021-08-04
2021-03-31 KBWY	$1,684,201	75,154	-2.1%	Shares	Sole	2021-05-04
2020-12-31 KBWY	$1,589,803	76,765	-35.5%	Shares	Sole	2021-02-02
2020-09-30 KBWY	$2,084,354	118,970	+82.9%	Shares	Sole	2020-10-09
2020-06-30 KBWY	$1,249,802	65,060	+12.9%	Shares	Sole	2020-07-08
2020-03-31 KBWY	$954,829	57,624	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.