Cetera Investment Advisers’s Invesco KBW Property & Casualty Insurance ETF KBWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Sell |
20,307
-82
| -0.4% | -$10.1K | ﹤0.01% | 1688 |
|
|
2025
Q1 | $2.54M | Buy |
20,389
+2,208
| +12% | +$275K | ﹤0.01% | 1578 |
|
|
2024
Q4 | $2.11M | Buy |
18,181
+3,058
| +20% | +$355K | ﹤0.01% | 1604 |
|
|
2024
Q3 | $1.75M | Buy |
15,123
+2,594
| +21% | +$300K | ﹤0.01% | 1721 |
|
|
2024
Q2 | $1.28M | Buy |
12,529
+1,431
| +13% | +$147K | ﹤0.01% | 1888 |
|
|
2024
Q1 | $1.2M | Buy |
11,098
+8,600
| +344% | +$927K | ﹤0.01% | 1937 |
|
|
2023
Q4 | $226K | Hold |
2,498
| – | – | ﹤0.01% | 1966 |
|
|
2023
Q3 | $210K | Sell |
2,498
-121
| -5% | -$10.2K | ﹤0.01% | 1963 |
|
|
2023
Q2 | $214K | Buy |
2,619
+110
| +4% | +$9.01K | ﹤0.01% | 1941 |
|
|
2023
Q1 | $209K | Buy |
+2,509
| New | +$209K | ﹤0.01% | 1928 |
|
|
2022
Q3 | – | Sell |
-2,943
| Closed | -$239K | – | 1814 |
|
|
2022
Q2 | $239K | Hold |
2,943
| – | – | ﹤0.01% | 1568 |
|
|
2022
Q1 | $256K | Buy |
2,943
+125
| +4% | +$10.9K | ﹤0.01% | 1564 |
|
|
2021
Q4 | $225K | Sell |
2,818
-113
| -4% | -$9.02K | ﹤0.01% | 1652 |
|
|
2021
Q3 | $223K | Sell |
2,931
-79
| -3% | -$6.01K | ﹤0.01% | 1602 |
|
|
2021
Q2 | $229K | Sell |
3,010
-63
| -2% | -$4.79K | ﹤0.01% | 1585 |
|
|
2021
Q1 | $231K | Buy |
+3,073
| New | +$231K | ﹤0.01% | 1386 |
|
|
2020
Q1 | – | Sell |
-3,690
| Closed | -$263K | – | 589 |
|
|
2019
Q4 | $263K | Sell |
3,690
-324
| -8% | -$23.1K | 0.03% | 479 |
|
|
2019
Q3 | $298K | Hold |
4,014
| – | – | 0.04% | 410 |
|
|
2019
Q2 | $280K | Sell |
4,014
-109
| -3% | -$7.6K | 0.04% | 401 |
|
|
2019
Q1 | $255K | Buy |
4,123
+307
| +8% | +$19K | 0.04% | 402 |
|
|
2018
Q4 | $217K | Buy |
+3,816
| New | +$217K | 0.04% | 407 |
|