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