Morgan Stanley’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 | $18.3M | Buy |
149,012
+116,486
| +358% | +$14.3M | ﹤0.01% | 2899 |
|
|
2025
Q1 | $4.05M | Sell |
32,526
-75,828
| -70% | -$9.45M | ﹤0.01% | 4102 |
|
|
2024
Q4 | $12.6M | Buy |
108,354
+19,383
| +22% | +$2.25M | ﹤0.01% | 3205 |
|
|
2024
Q3 | $10.3M | Buy |
88,971
+61,471
| +224% | +$7.1M | ﹤0.01% | 3412 |
|
|
2024
Q2 | $2.82M | Sell |
27,500
-6,467
| -19% | -$662K | ﹤0.01% | 4334 |
|
|
2024
Q1 | $3.66M | Sell |
33,967
-33,229
| -49% | -$3.58M | ﹤0.01% | 4169 |
|
|
2023
Q4 | $6.08M | Buy |
67,196
+32,151
| +92% | +$2.91M | ﹤0.01% | 4260 |
|
|
2023
Q3 | $2.95M | Sell |
35,045
-62,287
| -64% | -$5.24M | ﹤0.01% | 4111 |
|
|
2023
Q2 | $7.97M | Sell |
97,332
-26,097
| -21% | -$2.14M | ﹤0.01% | 3380 |
|
|
2023
Q1 | $10.3M | Buy |
123,429
+5,167
| +4% | +$430K | ﹤0.01% | 3113 |
|
|
2022
Q4 | $10.2M | Buy |
118,262
+7,608
| +7% | +$655K | ﹤0.01% | 3073 |
|
|
2022
Q3 | $8.14M | Sell |
110,654
-5,833
| -5% | -$429K | ﹤0.01% | 3175 |
|
|
2022
Q2 | $9.45M | Buy |
116,487
+56,429
| +94% | +$4.58M | ﹤0.01% | 3119 |
|
|
2022
Q1 | $5.23M | Buy |
60,058
+14,043
| +31% | +$1.22M | ﹤0.01% | 3641 |
|
|
2021
Q4 | $3.67M | Buy |
46,015
+1,365
| +3% | +$109K | ﹤0.01% | 4048 |
|
|
2021
Q3 | $3.4M | Sell |
44,650
-256
| -0.6% | -$19.5K | ﹤0.01% | 4108 |
|
|
2021
Q2 | $3.42M | Buy |
44,906
+2,439
| +6% | +$186K | ﹤0.01% | 4164 |
|
|
2021
Q1 | $3.19M | Sell |
42,467
-8,012
| -16% | -$601K | ﹤0.01% | 3870 |
|
|
2020
Q4 | $3.45M | Sell |
50,479
-328
| -0.6% | -$22.4K | ﹤0.01% | 3665 |
|
|
2020
Q3 | $2.87M | Buy |
50,807
+1,310
| +3% | +$73.9K | ﹤0.01% | 3306 |
|
|
2020
Q2 | $2.78M | Buy |
49,497
+571
| +1% | +$32K | ﹤0.01% | 3276 |
|
|
2020
Q1 | $2.6M | Sell |
48,926
-12,713
| -21% | -$675K | ﹤0.01% | 3115 |
|
|
2019
Q4 | $4.4M | Buy |
61,639
+4,632
| +8% | +$331K | ﹤0.01% | 3331 |
|
|
2019
Q3 | $4.22M | Buy |
57,007
+4,272
| +8% | +$316K | ﹤0.01% | 3050 |
|
|
2019
Q2 | $3.68M | Buy |
52,735
+23,989
| +83% | +$1.67M | ﹤0.01% | 3236 |
|
|
2019
Q1 | $1.78M | Sell |
28,746
-26,076
| -48% | -$1.61M | ﹤0.01% | 3682 |
|
|
2018
Q4 | $3.1M | Sell |
54,822
-23,456
| -30% | -$1.33M | ﹤0.01% | 3398 |
|
|
2018
Q3 | $4.99M | Buy |
78,278
+14,198
| +22% | +$905K | ﹤0.01% | 3176 |
|
|
2018
Q2 | $3.81M | Sell |
64,080
-10,309
| -14% | -$613K | ﹤0.01% | 3461 |
|
|
2018
Q1 | $4.61M | Sell |
74,389
-70,600
| -49% | -$4.38M | ﹤0.01% | 3107 |
|
|
2017
Q4 | $8.61M | Buy |
144,989
+12,689
| +10% | +$754K | ﹤0.01% | 2551 |
|
|
2017
Q3 | $7.67M | Sell |
132,300
-13,266
| -9% | -$769K | ﹤0.01% | 2548 |
|
|
2017
Q2 | $8.46M | Buy |
145,566
+1,270
| +0.9% | +$73.8K | ﹤0.01% | 2336 |
|
|
2017
Q1 | $8.23M | Buy |
144,296
+16,663
| +13% | +$950K | ﹤0.01% | 2395 |
|
|
2016
Q4 | $7.1M | Buy |
127,633
+48,981
| +62% | +$2.72M | ﹤0.01% | 2626 |
|
|
2016
Q3 | $3.97M | Sell |
78,652
-61,221
| -44% | -$3.09M | ﹤0.01% | 2894 |
|
|
2016
Q2 | $6.99M | Sell |
139,873
-16,466
| -11% | -$823K | ﹤0.01% | 2284 |
|
|
2016
Q1 | $7.68M | Sell |
156,339
-771
| -0.5% | -$37.9K | ﹤0.01% | 2098 |
|
|
2015
Q4 | $7.55M | Buy |
157,110
+114,090
| +265% | +$5.48M | ﹤0.01% | 2257 |
|
|
2015
Q3 | $1.96M | Buy |
43,020
+992
| +2% | +$45.3K | ﹤0.01% | 3529 |
|
|
2015
Q2 | $1.86M | Buy |
42,028
+3,136
| +8% | +$139K | ﹤0.01% | 3702 |
|
|
2015
Q1 | $1.7M | Buy |
38,892
+169
| +0.4% | +$7.41K | ﹤0.01% | 3727 |
|
|
2014
Q4 | $1.65M | Buy |
38,723
+37,731
| +3,804% | +$1.6M | ﹤0.01% | 3730 |
|
|
2014
Q3 | $38K | Sell |
992
-219
| -18% | -$8.39K | ﹤0.01% | 5812 |
|
|
2014
Q2 | $47K | Sell |
1,211
-9,771
| -89% | -$379K | ﹤0.01% | 5786 |
|
|
2014
Q1 | $412K | Sell |
10,982
-11,467
| -51% | -$430K | ﹤0.01% | 4688 |
|
|
2013
Q4 | $880K | Sell |
22,449
-26,932
| -55% | -$1.06M | ﹤0.01% | 4028 |
|
|
2013
Q3 | $1.8M | Sell |
49,381
-178,436
| -78% | -$6.52M | ﹤0.01% | 3312 |
|
|
2013
Q2 | $7.98M | Buy |
+227,817
| New | +$7.98M | ﹤0.01% | 1883 |
|