CAPTRUST Financial Advisors’s Invesco KBW Property & Casualty Insurance ETF KBWP Stock Holding History

CAPTRUST Financial Advisors’s Portfolio KBWP Stock Details KBWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-235	Closed	-$15K	–	1626
2018 Q3	$15K	Buy	235 +195	+488%	+$12.2K	﹤0.01%	1103
2018 Q2	$2K	Hold	40	–	–	﹤0.01%	1408
2018 Q1	$2K	Sell	40 -10	-20%	-$603	﹤0.01%	1244
2017 Q4	$3K	Buy	50 +10	+25%	+$595	﹤0.01%	1164
2017 Q3	$2K	Buy	+40	New	+$2.34K	﹤0.01%	529

Other funds holding KBWP

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MFBTD

MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAPTRUST Financial Advisors's KBWP Position: Q4 2018 in Review

CAPTRUST Financial Advisors sold out of Invesco KBW Property & Casualty Insurance ETF (KBWP) in Q4 2018, closing a stake of 235 shares — an estimated $15K sold.

CAPTRUST Financial Advisors first reported a position in KBWP in Q3 2017 and held it in 5 quarters. The position peaked at $15K in Q3 2018. 27 funds tracked by Wall St. Rank hold KBWP as of Q4 2018.

CAPTRUST Financial Advisors reported no remaining Invesco KBW Property & Casualty Insurance ETF position as of Q4 2018 after selling out during the quarter.
CAPTRUST Financial Advisors sold 235 Invesco KBW Property & Casualty Insurance ETF shares in Q4 2018, an estimated $15K.
CAPTRUST Financial Advisors first reported a position in Invesco KBW Property & Casualty Insurance ETF in Q3 2017 and held it in 5 quarters.
CAPTRUST Financial Advisors's Invesco KBW Property & Casualty Insurance ETF position peaked at $15K in Q3 2018.
27 funds tracked by Wall St. Rank held Invesco KBW Property & Casualty Insurance ETF as of Q4 2018.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.