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Davenport & Co’s Invesco KBW Property & Casualty Insurance ETF KBWP Stock Holding History

Davenport & Co’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
2025
Q4 		– Sell
-14,340
Closed -$1.77M – 1281
2025
Q3 		$1.77M Sell
14,340
-145
-1% -$17.4K 0.01% 553
2025
Q2 		$1.78M Buy
14,485
+3,584
+33% +$434K 0.01% 536
2025
Q1 		$1.36M Sell
10,901
-5,371
-33% -$627K 0.01% 577
2024
Q4 		$1.89M Buy
16,272
+183
+1% +$21.7K 0.01% 494
2024
Q3 		$1.86M Buy
16,089
+635
+4% +$69.6K 0.01% 499
2024
Q2 		$1.58M Buy
15,454
+309
+2% +$32.2K 0.01% 519
2024
Q1 		$1.63M Sell
15,145
-29
-0.2% -$2.89K 0.01% 511
2023
Q4 		$1.37M Buy
15,174
+1,752
+13% +$155K 0.01% 507
2023
Q3 		$1.13M Sell
13,422
-173
-1% -$14.4K 0.01% 514
2023
Q2 		$1.11M Buy
13,595
+885
+7% +$73.2K 0.01% 528
2023
Q1 		$1.06M Buy
12,710
+8,229
+184% +$717K 0.01% 520
2022
Q4 		$386K Buy
+4,481
New +$375K ﹤0.01% 770

Other funds holding KBWP

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
RWM
Redstone Wealth Management Oklahoma City, Oklahoma $153M AUM
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Davenport & Co's KBWP Position: Q4 2025 in Review

Davenport & Co sold out of Invesco KBW Property & Casualty Insurance ETF (KBWP) in Q4 2025, closing a stake of 14,340 shares — an estimated $1.77M sold.

Davenport & Co first reported a position in KBWP in Q4 2022 and held it in 12 quarters. The position peaked at $1.89M in Q4 2024. 57 funds tracked by Wall St. Rank hold KBWP as of Q4 2025.

  • Davenport & Co reported no remaining Invesco KBW Property & Casualty Insurance ETF position as of Q4 2025 after selling out during the quarter.
  • Davenport & Co sold 14,340 Invesco KBW Property & Casualty Insurance ETF shares in Q4 2025, an estimated $1.77M.
  • Davenport & Co first reported a position in Invesco KBW Property & Casualty Insurance ETF in Q4 2022 and held it in 12 quarters.
  • Davenport & Co's Invesco KBW Property & Casualty Insurance ETF position peaked at $1.89M in Q4 2024.
  • 57 funds tracked by Wall St. Rank held Invesco KBW Property & Casualty Insurance ETF as of Q4 2025.

Based on Davenport & Co's 13F filing for Q4 2025, filed 12 Jan 2026.