LPL Financial’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 | $34.7M | Buy |
282,349
+106,390
| +60% | +$13.1M | 0.01% | 946 |
|
2025
Q1 | $21.9M | Sell |
175,959
-3,320
| -2% | -$414K | 0.01% | 1097 |
|
2024
Q4 | $20.8M | Buy |
179,279
+43,052
| +32% | +$5M | 0.01% | 1063 |
|
2024
Q3 | $15.7M | Sell |
136,227
-19,205
| -12% | -$2.22M | 0.01% | 1171 |
|
2024
Q2 | $15.9M | Sell |
155,432
-7,903
| -5% | -$810K | 0.01% | 1072 |
|
2024
Q1 | $17.6M | Buy |
163,335
+361
| +0.2% | +$38.9K | 0.01% | 998 |
|
2023
Q4 | $14.8M | Buy |
162,974
+77,998
| +92% | +$7.06M | 0.01% | 1020 |
|
2023
Q3 | $7.15M | Sell |
84,976
-65,211
| -43% | -$5.48M | 0.01% | 1369 |
|
2023
Q2 | $12.3M | Sell |
150,187
-15,354
| -9% | -$1.26M | 0.01% | 1024 |
|
2023
Q1 | $13.8M | Buy |
165,541
+36,957
| +29% | +$3.08M | 0.01% | 920 |
|
2022
Q4 | $11.1M | Buy |
128,584
+15,956
| +14% | +$1.37M | 0.01% | 968 |
|
2022
Q3 | $8.29M | Sell |
112,628
-2,244
| -2% | -$165K | 0.01% | 1057 |
|
2022
Q2 | $9.32M | Buy |
114,872
+10,396
| +10% | +$843K | 0.01% | 1000 |
|
2022
Q1 | $9.1M | Buy |
104,476
+35,039
| +50% | +$3.05M | 0.01% | 1056 |
|
2021
Q4 | $5.54M | Sell |
69,437
-15,810
| -19% | -$1.26M | ﹤0.01% | 1393 |
|
2021
Q3 | $6.48M | Buy |
85,247
+16,149
| +23% | +$1.23M | 0.01% | 1214 |
|
2021
Q2 | $5.27M | Buy |
69,098
+2,587
| +4% | +$197K | 0.01% | 1307 |
|
2021
Q1 | $4.99M | Sell |
66,511
-62,559
| -48% | -$4.7M | 0.01% | 1229 |
|
2020
Q4 | $8.81M | Buy |
129,070
+7,657
| +6% | +$523K | 0.01% | 805 |
|
2020
Q3 | $6.85M | Buy |
121,413
+73,904
| +156% | +$4.17M | 0.01% | 798 |
|
2020
Q2 | $2.66M | Buy |
47,509
+12,677
| +36% | +$711K | ﹤0.01% | 1193 |
|
2020
Q1 | $1.85M | Sell |
34,832
-5,575
| -14% | -$296K | ﹤0.01% | 1232 |
|
2019
Q4 | $2.88M | Buy |
40,407
+367
| +0.9% | +$26.2K | 0.01% | 1124 |
|
2019
Q3 | $2.96M | Sell |
40,040
-1,360
| -3% | -$101K | 0.01% | 1023 |
|
2019
Q2 | $2.89M | Buy |
41,400
+341
| +0.8% | +$23.8K | 0.01% | 1040 |
|
2019
Q1 | $2.54M | Sell |
41,059
-1,280
| -3% | -$79.2K | 0.01% | 1058 |
|
2018
Q4 | $2.4M | Buy |
42,339
+420
| +1% | +$23.8K | 0.01% | 980 |
|
2018
Q3 | $2.67M | Sell |
41,919
-4,133
| -9% | -$264K | 0.01% | 1001 |
|
2018
Q2 | $2.74M | Sell |
46,052
-2,838
| -6% | -$169K | 0.01% | 956 |
|
2018
Q1 | $3.03M | Sell |
48,890
-3,971
| -8% | -$246K | 0.01% | 908 |
|
2017
Q4 | $3.14M | Buy |
52,861
+88
| +0.2% | +$5.23K | 0.01% | 840 |
|
2017
Q3 | $3.06M | Buy |
52,773
+209
| +0.4% | +$12.1K | 0.01% | 794 |
|
2017
Q2 | $3.06M | Sell |
52,564
-4,419
| -8% | -$257K | 0.01% | 738 |
|
2017
Q1 | $3.23M | Sell |
56,983
-7,627
| -12% | -$432K | 0.02% | 600 |
|
2016
Q4 | $3.59M | Buy |
64,610
+6,065
| +10% | +$337K | 0.03% | 543 |
|
2016
Q3 | $2.97M | Buy |
58,545
+13,602
| +30% | +$689K | 0.03% | 576 |
|
2016
Q2 | $2.23M | Sell |
44,943
-34,561
| -43% | -$1.71M | 0.02% | 710 |
|
2016
Q1 | $3.86M | Sell |
79,504
-27,360
| -26% | -$1.33M | 0.01% | 842 |
|
2015
Q4 | $5.04M | Buy |
106,864
+56,187
| +111% | +$2.65M | 0.01% | 719 |
|
2015
Q3 | $2.34M | Buy |
50,677
+728
| +1% | +$33.6K | 0.01% | 768 |
|
2015
Q2 | $2.29M | Buy |
49,949
+3,529
| +8% | +$162K | 0.01% | 842 |
|
2015
Q1 | $2.03M | Buy |
46,420
+4,468
| +11% | +$195K | 0.01% | 905 |
|
2014
Q4 | $1.78M | Buy |
41,952
+8,220
| +24% | +$350K | 0.01% | 955 |
|
2014
Q3 | $1.31M | Buy |
33,732
+12,066
| +56% | +$470K | 0.01% | 1101 |
|
2014
Q2 | $850K | Buy |
21,666
+1,520
| +8% | +$59.6K | 0.01% | 1445 |
|
2014
Q1 | $757K | Sell |
20,146
-226
| -1% | -$8.49K | ﹤0.01% | 1445 |
|
2013
Q4 | $798K | Buy |
20,372
+3,137
| +18% | +$123K | 0.01% | 1405 |
|
2013
Q3 | $643K | Buy |
+17,235
| New | +$643K | ﹤0.01% | 1458 |
|