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

Citadel 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
2026
Q1 		$1.32M Sell
11,082
-3,053
-22% -$375K ﹤0.01% 7035
2025
Q4 		$1.8M Sell
14,135
-12,128
-46% -$1.49M ﹤0.01% 6141
2025
Q3 		$3.25M Buy
+26,263
New +$3.15M ﹤0.01% 5157
2025
Q2 		– Sell
-4,010
Closed -$500K – 13860
2025
Q1 		$500K Sell
4,010
-3,961
-50% -$462K ﹤0.01% 8477
2024
Q4 		$925K Buy
+7,971
New +$946K ﹤0.01% 7201
2024
Q3 		– Sell
-18,842
Closed -$1.93M – 14779
2024
Q2 		$1.93M Buy
+18,842
New +$1.97M ﹤0.01% 5387
2023
Q4 		– Sell
-12,262
Closed -$1.03M – 14811
2023
Q3 		$1.03M Buy
12,262
+5,192
+73% +$433K ﹤0.01% 6495
2023
Q2 		$579K Buy
7,070
+121
+2% +$10K ﹤0.01% 7620
2023
Q1 		$578K Buy
6,949
+368
+6% +$32.1K ﹤0.01% 8020
2022
Q4 		$566K Sell
6,581
-18,741
-74% -$1.57M ﹤0.01% 7991
2022
Q3 		$1.86M Buy
25,322
+14,503
+134% +$1.13M ﹤0.01% 5724
2022
Q2 		$878K Buy
+10,819
New +$900K ﹤0.01% 7323
2022
Q1 		– Sell
-5,252
Closed -$417K – 14113
2021
Q4 		$417K Sell
5,252
-1,527
-23% -$120K ﹤0.01% 10111
2021
Q3 		$514K Sell
6,779
-12,528
-65% -$975K ﹤0.01% 9797
2021
Q2 		$1.47M Buy
19,307
+10,551
+121% +$822K ﹤0.01% 7353
2021
Q1 		$653K Buy
8,756
+5,686
+185% +$404K ﹤0.01% 9104
2020
Q4 		$210K Sell
3,070
-47,212
-94% -$2.99M ﹤0.01% 9667
2020
Q3 		$2.84M Buy
50,282
+38,817
+339% +$2.26M ﹤0.01% 4077
2020
Q2 		$648K Sell
11,465
-30,423
-73% -$1.64M ﹤0.01% 6610
2020
Q1 		$2.23M Buy
+41,888
New +$2.78M ﹤0.01% 3966
2019
Q2 		– Sell
-38,702
Closed -$2.4M – 9526
2019
Q1 		$2.4M Buy
38,702
+30,147
+352% +$1.83M ﹤0.01% 4155
2018
Q4 		$504K Buy
+8,555
New +$510K ﹤0.01% 6377
2018
Q3 		– Sell
-21,290
Closed -$1.27M – 9479
2018
Q2 		$1.27M Sell
21,290
-5,339
-20% -$327K ﹤0.01% 4815
2018
Q1 		$1.65M Buy
+26,629
New +$1.61M ﹤0.01% 4031
2016
Q3 		– Sell
-8,754
Closed -$438K – 7492
2016
Q2 		$438K Sell
8,754
-23,773
-73% -$1.15M ﹤0.01% 4677
2016
Q1 		$1.6M Buy
+32,527
New +$1.51M ﹤0.01% 2906
2015
Q4 		– Sell
-8,872
Closed -$405K – 8957
2015
Q3 		$405K Buy
+8,872
New +$411K ﹤0.01% 5098

Other funds holding KBWP

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
RWM
Redstone Wealth Management Oklahoma City, Oklahoma $153M AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
RFS
RM Financial Services Falmouth, Maine $116M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Citadel Advisors's KBWP Position: Q1 2026 in Review

Citadel Advisors reduced its Invesco KBW Property & Casualty Insurance ETF (KBWP) stake by 22% in Q1 2026, selling an estimated $375K and leaving 11,082 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #7035.

Citadel Advisors first reported a position in KBWP in Q3 2015 and has held it in 27 quarters since. The position peaked at $3.25M in Q3 2025. 59 funds tracked by Wall St. Rank hold KBWP as of Q1 2026.

  • Citadel Advisors held 11,082 shares of Invesco KBW Property & Casualty Insurance ETF worth $1.32M as of Q1 2026.
  • Citadel Advisors sold 3,053 Invesco KBW Property & Casualty Insurance ETF shares in Q1 2026, an estimated $375K.
  • Invesco KBW Property & Casualty Insurance ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7035 holding.
  • Citadel Advisors first reported a position in Invesco KBW Property & Casualty Insurance ETF in Q3 2015 and has held it in 27 quarters since.
  • Citadel Advisors's Invesco KBW Property & Casualty Insurance ETF position peaked at $3.25M in Q3 2025.
  • 59 funds tracked by Wall St. Rank held Invesco KBW Property & Casualty Insurance ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.