Flow Traders U.S.’s Invesco KBW Property & Casualty Insurance ETF KBWP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-5,015
| Closed | -$514K | – | 1056 |
|
2024
Q2 | $514K | Buy |
+5,015
| New | +$514K | 0.03% | 534 |
|
2023
Q3 | – | Sell |
-4,246
| Closed | -$348K | – | 1079 |
|
2023
Q2 | $348K | Sell |
4,246
-4,481
| -51% | -$367K | 0.02% | 604 |
|
2023
Q1 | $726K | Buy |
+8,727
| New | +$726K | 0.03% | 402 |
|
2021
Q4 | – | Sell |
-5,101
| Closed | -$388K | – | 970 |
|
2021
Q3 | $388K | Buy |
5,101
+1,637
| +47% | +$125K | 0.02% | 767 |
|
2021
Q2 | $264K | Buy |
+3,464
| New | +$264K | 0.01% | 776 |
|
2021
Q1 | – | Sell |
-6,600
| Closed | -$451K | – | 904 |
|
2020
Q4 | $451K | Buy |
6,600
+3,027
| +85% | +$207K | 0.03% | 416 |
|
2020
Q3 | $201K | Buy |
+3,573
| New | +$201K | 0.01% | 488 |
|