Carr Financial Group’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 | $559K | Buy |
4,548
+1,929
| +74% | +$237K | 0.16% | 88 |
|
|
2025
Q1 | $326K | Buy |
2,619
+396
| +18% | +$49.3K | 0.11% | 125 |
|
|
2024
Q4 | $258K | Buy |
+2,223
| New | +$258K | 0.08% | 157 |
|
|
2024
Q2 | – | Sell |
-2,252
| Closed | -$243K | – | 191 |
|
|
2024
Q1 | $243K | Sell |
2,252
-926
| -29% | -$99.8K | 0.08% | 165 |
|
|
2023
Q4 | $288K | Sell |
3,178
-829
| -21% | -$75K | 0.11% | 133 |
|
|
2023
Q3 | $356K | Sell |
4,007
-338
| -8% | -$30K | 0.14% | 107 |
|
|
2023
Q2 | $356K | Sell |
4,345
-1,761
| -29% | -$144K | 0.14% | 118 |
|
|
2023
Q1 | $508K | Sell |
6,106
-3,141
| -34% | -$261K | 0.22% | 85 |
|
|
2022
Q4 | $796K | Buy |
+9,247
| New | +$796K | 0.42% | 51 |
|