Davenport & Co’s Invesco KBW Property & Casualty Insurance ETF KBWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Buy |
14,485
+3,584
| +33% | +$440K | 0.01% | 524 |
|
|
2025
Q1 | $1.36M | Sell |
10,901
-5,371
| -33% | -$669K | 0.01% | 562 |
|
|
2024
Q4 | $1.89M | Buy |
16,272
+183
| +1% | +$21.2K | 0.01% | 480 |
|
|
2024
Q3 | $1.86M | Buy |
16,089
+635
| +4% | +$73.4K | 0.01% | 488 |
|
|
2024
Q2 | $1.58M | Buy |
15,454
+309
| +2% | +$31.7K | 0.01% | 505 |
|
|
2024
Q1 | $1.63M | Sell |
15,145
-29
| -0.2% | -$3.13K | 0.01% | 498 |
|
|
2023
Q4 | $1.37M | Buy |
15,174
+1,752
| +13% | +$159K | 0.01% | 493 |
|
|
2023
Q3 | $1.13M | Sell |
13,422
-173
| -1% | -$14.6K | 0.01% | 501 |
|
|
2023
Q2 | $1.11M | Buy |
13,595
+885
| +7% | +$72.4K | 0.01% | 514 |
|
|
2023
Q1 | $1.06M | Buy |
12,710
+8,229
| +184% | +$685K | 0.01% | 506 |
|
|
2022
Q4 | $386K | Buy |
+4,481
| New | +$386K | ﹤0.01% | 754 |
|