Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,000
| Closed | -$373K | – | 5538 |
|
|
2021
Q1 | $373K | Buy |
+5,000
| New | +$373K | ﹤0.01% | 3019 |
|
|
2019
Q2 | – | Sell |
-358
| Closed | -$22K | – | 5134 |
|
|
2019
Q1 | $22K | Hold |
358
| – | – | ﹤0.01% | 4477 |
|
|
2018
Q4 | $21K | Hold |
358
| – | – | ﹤0.01% | 4394 |
|
|
2018
Q3 | $23K | Hold |
358
| – | – | ﹤0.01% | 4461 |
|
|
2018
Q2 | $21K | Hold |
358
| – | – | ﹤0.01% | 4368 |
|
|
2018
Q1 | $22K | Buy |
+358
| New | +$22K | ﹤0.01% | 4179 |
|
|
2016
Q2 | – | Sell |
-79
| Closed | -$4K | – | 5091 |
|
|
2016
Q1 | $4K | Buy |
79
+27
| +52% | +$1.37K | ﹤0.01% | 4996 |
|
|
2015
Q4 | $2K | Buy |
+52
| New | +$2K | ﹤0.01% | 5148 |
|