Commonwealth Equity Services’s Invesco KBW Property & Casualty Insurance ETF KBWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $999K | Buy |
8,136
+995
| +14% | +$122K | ﹤0.01% | 2558 |
|
|
2025
Q1 | $890K | Buy |
7,141
+121
| +2% | +$15.1K | ﹤0.01% | 2555 |
|
|
2024
Q4 | $815K | Buy |
7,020
+241
| +4% | +$28K | ﹤0.01% | 2556 |
|
|
2024
Q3 | $783K | Sell |
6,779
-951
| -12% | -$110K | ﹤0.01% | 2529 |
|
|
2024
Q2 | $792K | Sell |
7,730
-1,116
| -13% | -$114K | ﹤0.01% | 2456 |
|
|
2024
Q1 | $953K | Buy |
8,846
+244
| +3% | +$26.3K | ﹤0.01% | 2283 |
|
|
2023
Q4 | $779K | Sell |
8,602
-205
| -2% | -$18.6K | ﹤0.01% | 2347 |
|
|
2023
Q3 | $741K | Sell |
8,807
-271
| -3% | -$22.8K | ﹤0.01% | 2282 |
|
|
2023
Q2 | $743K | Sell |
9,078
-2,493
| -22% | -$204K | ﹤0.01% | 2319 |
|
|
2023
Q1 | $963 | Sell |
11,571
-2,754
| -19% | -$229 | ﹤0.01% | 2074 |
|
|
2022
Q4 | $1.23M | Sell |
14,325
-3,125
| -18% | -$269K | ﹤0.01% | 1823 |
|
|
2022
Q3 | $1.28M | Sell |
17,450
-4,137
| -19% | -$304K | ﹤0.01% | 1724 |
|
|
2022
Q2 | $1.75M | Sell |
21,587
-2,517
| -10% | -$204K | ﹤0.01% | 1511 |
|
|
2022
Q1 | $2.1M | Buy |
24,104
+188
| +0.8% | +$16.4K | ﹤0.01% | 1476 |
|
|
2021
Q4 | $1.91M | Sell |
23,916
-4,437
| -16% | -$354K | ﹤0.01% | 1525 |
|
|
2021
Q3 | $2.16M | Buy |
28,353
+958
| +3% | +$72.8K | 0.01% | 1382 |
|
|
2021
Q2 | $2.09M | Buy |
27,395
+2,136
| +8% | +$163K | 0.01% | 1392 |
|
|
2021
Q1 | $1.9M | Buy |
25,259
+2,711
| +12% | +$203K | 0.01% | 1356 |
|
|
2020
Q4 | $1.54M | Buy |
22,548
+1,770
| +9% | +$121K | ﹤0.01% | 1377 |
|
|
2020
Q3 | $1.17M | Buy |
20,778
+1,290
| +7% | +$72.7K | ﹤0.01% | 1399 |
|
|
2020
Q2 | $1.09M | Sell |
19,488
-3,590
| -16% | -$201K | ﹤0.01% | 1372 |
|
|
2020
Q1 | $1.23M | Buy |
23,078
+7,244
| +46% | +$385K | 0.01% | 1154 |
|
|
2019
Q4 | $1.13M | Buy |
15,834
+344
| +2% | +$24.6K | ﹤0.01% | 1350 |
|
|
2019
Q3 | $1.15M | Buy |
15,490
+3,134
| +25% | +$232K | ﹤0.01% | 1283 |
|
|
2019
Q2 | $862K | Buy |
12,356
+1,801
| +17% | +$126K | ﹤0.01% | 1438 |
|
|
2019
Q1 | $653K | Buy |
10,555
+2,362
| +29% | +$146K | ﹤0.01% | 1573 |
|
|
2018
Q4 | $463K | Buy |
8,193
+2,148
| +36% | +$121K | ﹤0.01% | 1698 |
|
|
2018
Q3 | $385K | Buy |
6,045
+1,378
| +30% | +$87.8K | ﹤0.01% | 1974 |
|
|
2018
Q2 | $278K | Buy |
+4,667
| New | +$278K | ﹤0.01% | 2187 |
|