Citadel Advisors’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 | – | Sell |
-4,010
| Closed | -$500K | – | 6443 |
|
|
2025
Q1 | $500K | Sell |
4,010
-3,961
| -50% | -$494K | ﹤0.01% | 3982 |
|
|
2024
Q4 | $925K | Buy |
+7,971
| New | +$925K | ﹤0.01% | 3333 |
|
|
2024
Q3 | – | Sell |
-18,842
| Closed | -$1.93M | – | 6280 |
|
|
2024
Q2 | $1.93M | Buy |
+18,842
| New | +$1.93M | ﹤0.01% | 2475 |
|
|
2023
Q4 | – | Sell |
-12,262
| Closed | -$1.03M | – | 6328 |
|
|
2023
Q3 | $1.03M | Buy |
12,262
+5,192
| +73% | +$437K | ﹤0.01% | 3020 |
|
|
2023
Q2 | $579K | Buy |
7,070
+121
| +2% | +$9.91K | ﹤0.01% | 3510 |
|
|
2023
Q1 | $578K | Buy |
6,949
+368
| +6% | +$30.6K | ﹤0.01% | 3731 |
|
|
2022
Q4 | $566K | Sell |
6,581
-18,741
| -74% | -$1.61M | ﹤0.01% | 3739 |
|
|
2022
Q3 | $1.86M | Buy |
25,322
+14,503
| +134% | +$1.07M | ﹤0.01% | 2812 |
|
|
2022
Q2 | $878K | Buy |
+10,819
| New | +$878K | ﹤0.01% | 3548 |
|
|
2022
Q1 | – | Sell |
-5,252
| Closed | -$417K | – | 6760 |
|
|
2021
Q4 | $417K | Sell |
5,252
-1,527
| -23% | -$121K | ﹤0.01% | 4779 |
|
|
2021
Q3 | $514K | Sell |
6,779
-12,528
| -65% | -$950K | ﹤0.01% | 4500 |
|
|
2021
Q2 | $1.47M | Buy |
19,307
+10,551
| +121% | +$805K | ﹤0.01% | 3573 |
|
|
2021
Q1 | $653K | Buy |
8,756
+5,686
| +185% | +$424K | ﹤0.01% | 4338 |
|
|
2020
Q4 | $210K | Sell |
3,070
-47,212
| -94% | -$3.23M | ﹤0.01% | 4482 |
|
|
2020
Q3 | $2.84M | Buy |
50,282
+38,817
| +339% | +$2.19M | ﹤0.01% | 1958 |
|
|
2020
Q2 | $648K | Sell |
11,465
-30,423
| -73% | -$1.72M | ﹤0.01% | 3239 |
|
|
2020
Q1 | $2.23M | Buy |
+41,888
| New | +$2.23M | ﹤0.01% | 2124 |
|
|
2019
Q2 | – | Sell |
-38,702
| Closed | -$2.4M | – | 4887 |
|
|
2019
Q1 | $2.4M | Buy |
38,702
+30,147
| +352% | +$1.87M | ﹤0.01% | 2162 |
|
|
2018
Q4 | $504K | Buy |
+8,555
| New | +$504K | ﹤0.01% | 3270 |
|
|
2018
Q3 | – | Sell |
-21,290
| Closed | -$1.27M | – | 4533 |
|
|
2018
Q2 | $1.27M | Sell |
21,290
-5,339
| -20% | -$318K | ﹤0.01% | 2471 |
|
|
2018
Q1 | $1.65M | Buy |
+26,629
| New | +$1.65M | ﹤0.01% | 2072 |
|
|
2016
Q3 | – | Sell |
-8,754
| Closed | -$438K | – | 3810 |
|
|
2016
Q2 | $438K | Sell |
8,754
-23,773
| -73% | -$1.19M | ﹤0.01% | 2324 |
|
|
2016
Q1 | $1.6M | Buy |
+32,527
| New | +$1.6M | ﹤0.01% | 1554 |
|
|
2015
Q4 | – | Sell |
-8,872
| Closed | -$405K | – | 4100 |
|
|
2015
Q3 | $405K | Buy |
+8,872
| New | +$405K | ﹤0.01% | 2745 |
|