Envestnet Asset Management’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
Q2 | $2.3M | Buy |
18,738
+8,955
| +92% | +$1.1M | ﹤0.01% | 2726 |
|
|
2025
Q1 | $1.22M | Buy |
9,783
+1,123
| +13% | +$140K | ﹤0.01% | 3073 |
|
|
2024
Q4 | $1.01M | Sell |
8,660
-132
| -2% | -$15.3K | ﹤0.01% | 3170 |
|
|
2024
Q3 | $1.02M | Buy |
8,792
+2,787
| +46% | +$322K | ﹤0.01% | 3126 |
|
|
2024
Q2 | $615K | Buy |
6,005
+110
| +2% | +$11.3K | ﹤0.01% | 3339 |
|
|
2024
Q1 | $635K | Sell |
5,895
-174
| -3% | -$18.7K | ﹤0.01% | 3297 |
|
|
2023
Q4 | $549K | Sell |
6,069
-122
| -2% | -$11K | ﹤0.01% | 3280 |
|
|
2023
Q3 | $521K | Sell |
6,191
-4,003
| -39% | -$337K | ﹤0.01% | 3231 |
|
|
2023
Q2 | $835K | Buy |
10,194
+2,469
| +32% | +$202K | ﹤0.01% | 2875 |
|
|
2023
Q1 | $643K | Buy |
7,725
+3,379
| +78% | +$281K | ﹤0.01% | 2981 |
|
|
2022
Q4 | $374K | Buy |
4,346
+124
| +3% | +$10.7K | ﹤0.01% | 3279 |
|
|
2022
Q3 | $311K | Sell |
4,222
-90
| -2% | -$6.63K | ﹤0.01% | 3316 |
|
|
2022
Q2 | $350K | Buy |
4,312
+105
| +2% | +$8.52K | ﹤0.01% | 3272 |
|
|
2022
Q1 | $366K | Buy |
+4,207
| New | +$366K | ﹤0.01% | 3327 |
|
|
2020
Q1 | – | Sell |
-9,037
| Closed | -$645K | – | 3061 |
|
|
2019
Q4 | $645K | Sell |
9,037
-31,858
| -78% | -$2.27M | ﹤0.01% | 2292 |
|
|
2019
Q3 | $3.02M | Buy |
40,895
+32,699
| +399% | +$2.42M | ﹤0.01% | 1318 |
|
|
2019
Q2 | $572K | Buy |
+8,196
| New | +$572K | ﹤0.01% | 2310 |
|
|
2018
Q3 | – | Sell |
-89
| Closed | -$5K | – | 1959 |
|
|
2018
Q2 | $5K | Hold |
89
| – | – | ﹤0.01% | 2642 |
|
|
2018
Q1 | $6K | Sell |
89
-95
| -52% | -$6.4K | ﹤0.01% | 2577 |
|
|
2017
Q4 | $11K | Sell |
184
-444
| -71% | -$26.5K | ﹤0.01% | 2609 |
|
|
2017
Q3 | $36K | Sell |
628
-106
| -14% | -$6.08K | ﹤0.01% | 2365 |
|
|
2017
Q2 | $42K | Hold |
734
| – | – | ﹤0.01% | 2419 |
|
|
2017
Q1 | $42K | Sell |
734
-145
| -16% | -$8.3K | ﹤0.01% | 2472 |
|
|
2016
Q4 | $49K | Sell |
879
-1,079
| -55% | -$60.1K | ﹤0.01% | 2452 |
|
|
2016
Q3 | $99K | Hold |
1,958
| – | – | ﹤0.01% | 2319 |
|
|
2016
Q2 | $98K | Sell |
1,958
-130,960
| -99% | -$6.55M | ﹤0.01% | 2445 |
|
|
2016
Q1 | $6.53M | Sell |
132,918
-348,588
| -72% | -$17.1M | 0.03% | 493 |
|
|
2015
Q4 | $23.1M | Buy |
481,506
+460,489
| +2,191% | +$22.1M | 0.11% | 176 |
|
|
2015
Q3 | $959K | Buy |
+21,017
| New | +$959K | ﹤0.01% | 1290 |
|
|
2013
Q3 | – | Sell |
-785
| Closed | -$27K | – | 2450 |
|
|
2013
Q2 | $27K | Buy |
+785
| New | +$27K | ﹤0.01% | 1341 |
|