David Shaw’s Invesco KBW Property & Casualty Insurance ETF KBWP Stock Holding History

David Shaw’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
2026 Q2	$403K	Hold	3,178	–	–	﹤0.01%	4280
2026 Q1	$378K	Hold	3,178	–	–	﹤0.01%	3981
2025 Q4	$405K	Hold	3,178	–	–	﹤0.01%	4020
2025 Q3	$393K	Hold	3,178	–	–	﹤0.01%	3977
2025 Q2	$390K	Hold	3,178	–	–	﹤0.01%	3748
2025 Q1	$396K	Hold	3,178	–	–	﹤0.01%	3621
2024 Q4	$369K	Hold	3,178	–	–	﹤0.01%	3788
2024 Q3	$367K	Buy	3,178 +977	+44%	+$107K	﹤0.01%	3877
2024 Q2	$225K	Buy	+2,201	New	+$230K	﹤0.01%	4031

Other funds holding KBWP

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

RWM

Redstone Wealth Management Oklahoma City, Oklahoma $153M AUM

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

RFS

RM Financial Services Falmouth, Maine $135M AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

David Shaw's KBWP Position: Q2 2026 in Review

David Shaw held its Invesco KBW Property & Casualty Insurance ETF (KBWP) position steady in Q2 2026 at 3,178 shares worth $403K. The position accounts for ﹤0.01% of the portfolio, ranked #4280.

David Shaw first reported a position in KBWP in Q2 2024 and has held it in 9 quarters since. The position peaked at $405K in Q4 2025. 59 funds tracked by Wall St. Rank hold KBWP as of Q2 2026.

David Shaw held 3,178 shares of Invesco KBW Property & Casualty Insurance ETF worth $403K as of Q2 2026.
David Shaw left its Invesco KBW Property & Casualty Insurance ETF share count unchanged in Q2 2026.
Invesco KBW Property & Casualty Insurance ETF made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4280 holding.
David Shaw first reported a position in Invesco KBW Property & Casualty Insurance ETF in Q2 2024 and has held it in 9 quarters since.
David Shaw's Invesco KBW Property & Casualty Insurance ETF position peaked at $405K in Q4 2025.
59 funds tracked by Wall St. Rank held Invesco KBW Property & Casualty Insurance ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.