CFGS
Concourse Financial Group Securities’s Invesco KBW Property & Casualty Insurance ETF KBWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4445 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5546 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5531 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5562 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5567 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5510 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5408 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5301 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5121 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5103 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4913 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4933 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$8K | – | 4840 |
|
|
2021
Q4 | $8K | Sell |
100
-19
| -16% | -$1.52K | ﹤0.01% | 1917 |
|
|
2021
Q3 | $9K | Sell |
119
-1,334
| -92% | -$101K | ﹤0.01% | 1911 |
|
|
2021
Q2 | $111K | Sell |
1,453
-623
| -30% | -$47.6K | 0.01% | 938 |
|
|
2021
Q1 | $156K | Sell |
2,076
-122
| -6% | -$9.17K | 0.01% | 758 |
|
|
2020
Q4 | $150K | Sell |
2,198
-60
| -3% | -$4.1K | 0.01% | 725 |
|
|
2020
Q3 | $127K | Sell |
2,258
-12,505
| -85% | -$703K | 0.01% | 693 |
|
|
2020
Q2 | $828K | Sell |
14,763
-16,441
| -53% | -$922K | 0.08% | 199 |
|
|
2020
Q1 | $1.66M | Sell |
31,204
-3,851
| -11% | -$205K | 0.18% | 119 |
|
|
2019
Q4 | $2.5M | Sell |
35,055
-1,013
| -3% | -$72.3K | 0.25% | 87 |
|
|
2019
Q3 | $2.67M | Buy |
36,068
+4,836
| +15% | +$358K | 0.66% | 35 |
|
|
2019
Q2 | $2.18M | Buy |
31,232
+9,594
| +44% | +$670K | 0.22% | 87 |
|
|
2019
Q1 | $1.34M | Sell |
21,638
-21
| -0.1% | -$1.3K | 0.14% | 122 |
|
|
2018
Q4 | $1.23M | Buy |
21,659
+2,535
| +13% | +$143K | 0.15% | 133 |
|
|
2018
Q3 | $1.22M | Buy |
+19,124
| New | +$1.22M | 0.34% | 68 |
|