CFGS
KBWP icon

Concourse Financial Group Securities’s Invesco KBW Property & Casualty Insurance ETF KBWP Stock Holding History

Concourse Financial Group Securities’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
2022
Q1 		– Sell
-100
Closed -$8.21K – 2312
2021
Q4 		$8K Sell
100
-19
-16% -$1.49K ﹤0.01% 1921
2021
Q3 		$9K Sell
119
-1,334
-92% -$104K ﹤0.01% 1915
2021
Q2 		$111K Sell
1,453
-623
-30% -$48.5K 0.01% 940
2021
Q1 		$156K Sell
2,076
-122
-6% -$8.66K 0.01% 759
2020
Q4 		$150K Sell
2,198
-60
-3% -$3.8K 0.01% 727
2020
Q3 		$127K Sell
2,258
-12,505
-85% -$729K 0.01% 695
2020
Q2 		$828K Sell
14,763
-16,441
-53% -$888K 0.08% 200
2020
Q1 		$1.66M Sell
31,204
-3,851
-11% -$256K 0.18% 119
2019
Q4 		$2.5M Sell
35,055
-1,013
-3% -$71.8K 0.25% 87
2019
Q3 		$2.67M Buy
36,068
+4,836
+15% +$348K 0.66% 35
2019
Q2 		$2.18M Buy
31,232
+9,594
+44% +$642K 0.22% 87
2019
Q1 		$1.34M Sell
21,638
-21
-0.1% -$1.27K 0.14% 122
2018
Q4 		$1.23M Buy
21,659
+2,535
+13% +$151K 0.15% 133
2018
Q3 		$1.22M Buy
+19,124
New +$1.2M 0.34% 68

Other funds holding KBWP

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SEA
Stegent Equity Advisors Houston, Texas $117M AUM 34.04% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Concourse Financial Group Securities's KBWP Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Invesco KBW Property & Casualty Insurance ETF (KBWP) in Q1 2022, closing a stake of 100 shares — an estimated $8.21K sold.

Concourse Financial Group Securities first reported a position in KBWP in Q3 2018 and held it in 14 quarters. The position peaked at $2.67M in Q3 2019. 36 funds tracked by Wall St. Rank hold KBWP as of Q1 2022.

  • Concourse Financial Group Securities reported no remaining Invesco KBW Property & Casualty Insurance ETF position as of Q1 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 100 Invesco KBW Property & Casualty Insurance ETF shares in Q1 2022, an estimated $8.21K.
  • Concourse Financial Group Securities first reported a position in Invesco KBW Property & Casualty Insurance ETF in Q3 2018 and held it in 14 quarters.
  • Concourse Financial Group Securities's Invesco KBW Property & Casualty Insurance ETF position peaked at $2.67M in Q3 2019.
  • 36 funds tracked by Wall St. Rank held Invesco KBW Property & Casualty Insurance ETF as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.