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
2026 Q2	$288K	Buy	+2,271	New	+$273K	﹤0.01%	4159
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 $445B AUM 25.58% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

RWM

Redstone Wealth Management Oklahoma City, Oklahoma $153M AUM

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

RFS

RM Financial Services Falmouth, Maine $135M AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Citigroup's KBWP Position: Q2 2026 in Review

Citigroup opened a new position in Invesco KBW Property & Casualty Insurance ETF (KBWP) in Q2 2026: 2,271 shares worth $288K. The stake represents ﹤0.01% of the portfolio and ranks #4159 among its holdings. This is a return to the name: Citigroup previously reported a position in KBWP as recently as Q1 2021.

Citigroup first reported a position in KBWP in Q4 2015 and has held it in 9 quarters since. The position peaked at $373K in Q1 2021. 59 funds tracked by Wall St. Rank hold KBWP as of Q2 2026.

Citigroup held 2,271 shares of Invesco KBW Property & Casualty Insurance ETF worth $288K as of Q2 2026.
Invesco KBW Property & Casualty Insurance ETF was a new Citigroup position in Q2 2026.
Invesco KBW Property & Casualty Insurance ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #4159 holding.
Citigroup first reported a position in Invesco KBW Property & Casualty Insurance ETF in Q4 2015 and has held it in 9 quarters since.
Citigroup's Invesco KBW Property & Casualty Insurance ETF position peaked at $373K in Q1 2021.
59 funds tracked by Wall St. Rank held Invesco KBW Property & Casualty Insurance ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.