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

Citigroup’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
2021 Q2	–	Sell	-5,000	Closed	-$373K	–	6268
2021 Q1	$373K	Buy	+5,000	New	+$355K	﹤0.01%	3660
2019 Q2	–	Sell	-358	Closed	-$22K	–	7799
2019 Q1	$22K	Hold	358	–	–	﹤0.01%	6904
2018 Q4	$21K	Hold	358	–	–	﹤0.01%	6852
2018 Q3	$23K	Hold	358	–	–	﹤0.01%	7013
2018 Q2	$21K	Hold	358	–	–	﹤0.01%	6896
2018 Q1	$22K	Buy	+358	New	+$21.6K	﹤0.01%	6697
2016 Q2	–	Sell	-79	Closed	-$4K	–	7231
2016 Q1	$4K	Buy	79 +27	+52%	+$1.26K	﹤0.01%	7067
2015 Q4	$2K	Buy	+52	New	+$2.49K	﹤0.01%	7269

Other funds holding KBWP

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

VWA

V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup's KBWP Position: Q2 2021 in Review

Citigroup sold out of Invesco KBW Property & Casualty Insurance ETF (KBWP) in Q2 2021, closing a stake of 5,000 shares — an estimated $373K sold.

Citigroup first reported a position in KBWP in Q4 2015 and held it in 8 quarters. The position peaked at $373K in Q1 2021. 28 funds tracked by Wall St. Rank hold KBWP as of Q2 2021.

Citigroup reported no remaining Invesco KBW Property & Casualty Insurance ETF position as of Q2 2021 after selling out during the quarter.
Citigroup sold 5,000 Invesco KBW Property & Casualty Insurance ETF shares in Q2 2021, an estimated $373K.
Citigroup first reported a position in Invesco KBW Property & Casualty Insurance ETF in Q4 2015 and held it in 8 quarters.
Citigroup's Invesco KBW Property & Casualty Insurance ETF position peaked at $373K in Q1 2021.
28 funds tracked by Wall St. Rank held Invesco KBW Property & Casualty Insurance ETF as of Q2 2021.

Based on Citigroup's 13F filing for Q2 2021, filed 10 Aug 2021.