Jane Street’s Invesco KBW Property & Casualty Insurance ETF KBWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $848K | Buy |
+6,905
| New | +$848K | ﹤0.01% | 3070 |
|
|
2025
Q1 | – | Sell |
-4,206
| Closed | -$488K | – | 6120 |
|
|
2024
Q4 | $488K | Buy |
4,206
+283
| +7% | +$32.8K | ﹤0.01% | 3999 |
|
|
2024
Q3 | $453K | Buy |
3,923
+418
| +12% | +$48.3K | ﹤0.01% | 4412 |
|
|
2024
Q2 | $359K | Buy |
+3,505
| New | +$359K | ﹤0.01% | 4839 |
|
|
2020
Q3 | – | Sell |
-8,747
| Closed | -$490K | – | 4121 |
|
|
2020
Q2 | $490K | Sell |
8,747
-26,297
| -75% | -$1.47M | ﹤0.01% | 2549 |
|
|
2020
Q1 | $1.86M | Buy |
35,044
+18,179
| +108% | +$966K | ﹤0.01% | 1089 |
|
|
2019
Q4 | $1.2M | Sell |
16,865
-13,024
| -44% | -$930K | ﹤0.01% | 1392 |
|
|
2019
Q3 | $2.21M | Buy |
29,889
+8,342
| +39% | +$617K | ﹤0.01% | 865 |
|
|
2019
Q2 | $1.5M | Buy |
21,547
+7,237
| +51% | +$505K | ﹤0.01% | 1264 |
|
|
2019
Q1 | $885K | Buy |
14,310
+5,291
| +59% | +$327K | ﹤0.01% | 1774 |
|
|
2018
Q4 | $511K | Sell |
9,019
-37,184
| -80% | -$2.11M | ﹤0.01% | 2098 |
|
|
2018
Q3 | $2.95M | Buy |
46,203
+14,810
| +47% | +$944K | 0.01% | 845 |
|
|
2018
Q2 | $1.87M | Buy |
31,393
+6,494
| +26% | +$386K | ﹤0.01% | 1134 |
|
|
2018
Q1 | $1.54M | Sell |
24,899
-11,857
| -32% | -$735K | ﹤0.01% | 1227 |
|
|
2017
Q4 | $2.18M | Buy |
36,756
+13,722
| +60% | +$815K | 0.01% | 816 |
|
|
2017
Q3 | $1.34M | Sell |
23,034
-5,257
| -19% | -$305K | ﹤0.01% | 1144 |
|
|
2017
Q2 | $1.64M | Sell |
28,291
-15,748
| -36% | -$915K | 0.01% | 959 |
|
|
2017
Q1 | $2.51M | Buy |
44,039
+11,091
| +34% | +$632K | 0.01% | 623 |
|
|
2016
Q4 | $1.83M | Sell |
32,948
-5,681
| -15% | -$316K | 0.01% | 753 |
|
|
2016
Q3 | $1.95M | Sell |
38,629
-31,473
| -45% | -$1.59M | 0.01% | 722 |
|
|
2016
Q2 | $3.5M | Buy |
70,102
+52,100
| +289% | +$2.6M | 0.02% | 417 |
|
|
2016
Q1 | $884K | Sell |
18,002
-87,770
| -83% | -$4.31M | 0.01% | 1136 |
|
|
2015
Q4 | $5.08M | Buy |
105,772
+91,388
| +635% | +$4.39M | 0.03% | 226 |
|
|
2015
Q3 | $656K | Buy |
+14,384
| New | +$656K | ﹤0.01% | 1385 |
|