Bank of America’s Invesco KBW Property & Casualty Insurance ETF KBWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.87M | Buy |
47,793
+13,225
| +38% | +$1.62M | ﹤0.01% | 3181 |
|
|
2025
Q1 | $4.31M | Sell |
34,568
-30,345
| -47% | -$3.78M | ﹤0.01% | 3350 |
|
|
2024
Q4 | $7.53M | Buy |
64,913
+8,952
| +16% | +$1.04M | ﹤0.01% | 2719 |
|
|
2024
Q3 | $6.47M | Buy |
55,961
+11,434
| +26% | +$1.32M | ﹤0.01% | 2979 |
|
|
2024
Q2 | $4.56M | Buy |
44,527
+25,230
| +131% | +$2.58M | ﹤0.01% | 3163 |
|
|
2024
Q1 | $2.08M | Buy |
19,297
+1,350
| +8% | +$145K | ﹤0.01% | 3720 |
|
|
2023
Q4 | $1.62M | Sell |
17,947
-657
| -4% | -$59.5K | ﹤0.01% | 3784 |
|
|
2023
Q3 | $1.56M | Sell |
18,604
-12,134
| -39% | -$1.02M | ﹤0.01% | 3731 |
|
|
2023
Q2 | $2.52M | Sell |
30,738
-43,965
| -59% | -$3.6M | ﹤0.01% | 3384 |
|
|
2023
Q1 | $6.22M | Buy |
74,703
+6,237
| +9% | +$519K | ﹤0.01% | 2836 |
|
|
2022
Q4 | $5.89M | Buy |
68,466
+33,036
| +93% | +$2.84M | ﹤0.01% | 2762 |
|
|
2022
Q3 | $2.61M | Buy |
35,430
+2,603
| +8% | +$191K | ﹤0.01% | 3436 |
|
|
2022
Q2 | $2.66M | Buy |
32,827
+21,867
| +200% | +$1.77M | ﹤0.01% | 3486 |
|
|
2022
Q1 | $954K | Buy |
10,960
+9,391
| +599% | +$817K | ﹤0.01% | 4651 |
|
|
2021
Q4 | $126K | Buy |
1,569
+5
| +0.3% | +$402 | ﹤0.01% | 5936 |
|
|
2021
Q3 | $119K | Sell |
1,564
-286
| -15% | -$21.8K | ﹤0.01% | 5763 |
|
|
2021
Q2 | $141K | Buy |
1,850
+95
| +5% | +$7.24K | ﹤0.01% | 5534 |
|
|
2021
Q1 | $132K | Buy |
1,755
+86
| +5% | +$6.47K | ﹤0.01% | 5610 |
|
|
2020
Q4 | $114K | Sell |
1,669
-73
| -4% | -$4.99K | ﹤0.01% | 5185 |
|
|
2020
Q3 | $99K | Buy |
1,742
+86
| +5% | +$4.89K | ﹤0.01% | 5084 |
|
|
2020
Q2 | $93K | Sell |
1,656
-68,975
| -98% | -$3.87M | ﹤0.01% | 5145 |
|
|
2020
Q1 | $3.75M | Buy |
70,631
+6,897
| +11% | +$366K | ﹤0.01% | 2601 |
|
|
2019
Q4 | $4.55M | Buy |
63,734
+47,908
| +303% | +$3.42M | ﹤0.01% | 2860 |
|
|
2019
Q3 | $1.17M | Buy |
15,826
+1,223
| +8% | +$90.4K | ﹤0.01% | 3778 |
|
|
2019
Q2 | $1.02M | Buy |
14,603
+7,159
| +96% | +$500K | ﹤0.01% | 3907 |
|
|
2019
Q1 | $461K | Sell |
7,444
-159
| -2% | -$9.85K | ﹤0.01% | 4375 |
|
|
2018
Q4 | $430K | Sell |
7,603
-278
| -4% | -$15.7K | ﹤0.01% | 4362 |
|
|
2018
Q3 | $502K | Buy |
7,881
+15
| +0.2% | +$955 | ﹤0.01% | 4273 |
|
|
2018
Q2 | $468K | Sell |
7,866
-500
| -6% | -$29.7K | ﹤0.01% | 4278 |
|
|
2018
Q1 | $519K | Sell |
8,366
-9,448
| -53% | -$586K | ﹤0.01% | 4130 |
|
|
2017
Q4 | $1.06M | Sell |
17,814
-13,197
| -43% | -$784K | ﹤0.01% | 3791 |
|
|
2017
Q3 | $1.8M | Buy |
31,011
+1,081
| +4% | +$62.7K | ﹤0.01% | 3475 |
|
|
2017
Q2 | $1.74M | Sell |
29,930
-4,724
| -14% | -$274K | ﹤0.01% | 3434 |
|
|
2017
Q1 | $1.98M | Sell |
34,654
-11,672
| -25% | -$665K | ﹤0.01% | 3319 |
|
|
2016
Q4 | $2.58M | Buy |
46,326
+9,874
| +27% | +$549K | ﹤0.01% | 3025 |
|
|
2016
Q3 | $1.84M | Buy |
36,452
+18,236
| +100% | +$920K | ﹤0.01% | 3148 |
|
|
2016
Q2 | $911K | Buy |
18,216
+302
| +2% | +$15.1K | ﹤0.01% | 3592 |
|
|
2016
Q1 | $880K | Buy |
17,914
+12,122
| +209% | +$595K | ﹤0.01% | 3509 |
|
|
2015
Q4 | $278K | Buy |
+5,792
| New | +$278K | ﹤0.01% | 4255 |
|
|
2014
Q2 | – | Sell |
-4,308
| Closed | -$162K | – | 6080 |
|
|
2014
Q1 | $162K | Sell |
4,308
-2,732
| -39% | -$103K | ﹤0.01% | 4232 |
|
|
2013
Q4 | $276K | Sell |
7,040
-17,495
| -71% | -$686K | ﹤0.01% | 3987 |
|
|
2013
Q3 | $896K | Sell |
24,535
-43,726
| -64% | -$1.6M | ﹤0.01% | 3070 |
|
|
2013
Q2 | $2.39M | Buy |
+68,261
| New | +$2.39M | ﹤0.01% | 2312 |
|