J.W. Cole Advisors’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 | $499K | Buy |
4,061
+472
| +13% | +$58K | 0.01% | 917 |
|
|
2025
Q1 | $447K | Hold |
3,589
| – | – | 0.01% | 797 |
|
|
2024
Q4 | $417K | Buy |
3,589
+5
| +0.1% | +$580 | 0.02% | 670 |
|
|
2024
Q3 | $414K | Sell |
3,584
-364
| -9% | -$42.1K | 0.02% | 676 |
|
|
2024
Q2 | $404K | Buy |
3,948
+3
| +0.1% | +$307 | 0.02% | 583 |
|
|
2024
Q1 | $425K | Buy |
3,945
+514
| +15% | +$55.4K | 0.02% | 578 |
|
|
2023
Q4 | $311K | Buy |
3,431
+4
| +0.1% | +$362 | 0.02% | 638 |
|
|
2023
Q3 | $288K | Sell |
3,427
-283
| -8% | -$23.8K | 0.02% | 572 |
|
|
2023
Q2 | $304K | Sell |
3,710
-47
| -1% | -$3.85K | 0.02% | 575 |
|
|
2023
Q1 | $313K | Buy |
3,757
+19
| +0.5% | +$1.58K | 0.02% | 588 |
|
|
2022
Q4 | $322K | Buy |
3,738
+786
| +27% | +$67.7K | 0.02% | 539 |
|
|
2022
Q3 | $217K | Buy |
+2,952
| New | +$217K | 0.02% | 647 |
|