Mutual Advisors’s Invesco KBW Property & Casualty Insurance ETF KBWP Stock Holding History

Mutual Advisors’s Portfolio KBWP Stock Details KBWP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$9.3M	Buy	78,757 +7,137	+10%	+$843K	0.23%	83
2025 Q1	$8.41M	Buy	71,620 +1,820	+3%	+$214K	0.24%	80
2024 Q4	$8.09M	Sell	69,800 -590	-0.8%	-$68.4K	0.23%	80
2024 Q3	$8.29M	Sell	70,390 -5,347	-7%	-$630K	0.24%	72
2024 Q2	$8.12M	Sell	75,737 -939	-1%	-$101K	0.25%	77
2024 Q1	$8.26M	Sell	76,676 -696	-0.9%	-$75K	0.27%	71
2023 Q4	$7M	Sell	77,372 -514	-0.7%	-$46.5K	0.24%	79
2023 Q3	$6.55M	Sell	77,886 -2,603	-3%	-$219K	0.26%	74
2023 Q2	$6.59M	Buy	80,489 +1,309	+2%	+$107K	0.25%	81
2023 Q1	$6.59M	Buy	79,180 +2,206	+3%	+$184K	0.27%	76
2022 Q4	$6.63M	Buy	76,974 +8,341	+12%	+$718K	0.3%	70
2022 Q3	$5.05M	Buy	68,633 +5,564	+9%	+$409K	0.26%	77
2022 Q2	$5.12M	Buy	63,069 +9,163	+17%	+$743K	0.34%	64
2022 Q1	$4.7M	Buy	53,906 +10,000	+23%	+$871K	0.26%	79
2021 Q4	$3.5M	Buy	43,906 +6,114	+16%	+$488K	0.19%	122
2021 Q3	$2.87M	Buy	37,792 +10,776	+40%	+$819K	0.17%	149
2021 Q2	$2.06M	Buy	27,016 +4,414	+20%	+$337K	0.12%	214
2021 Q1	$1.7M	Buy	22,602 +5,309	+31%	+$399K	0.12%	220
2020 Q4	$1.18M	Buy	+17,293	New	+$1.18M	0.09%	267
2020 Q3	–	Sell	-26,470	Closed	-$1.48M	–	683
2020 Q2	$1.48M	Sell	26,470 -1,660	-6%	-$93.1K	0.15%	164
2020 Q1	$1.49M	Sell	28,130 -64,247	-70%	-$3.41M	0.2%	131
2019 Q4	$6.59M	Sell	92,377 -1,473	-2%	-$105K	0.7%	24
2019 Q3	$6.94M	Buy	93,850 +1,829	+2%	+$135K	0.92%	18
2019 Q2	$6.43M	Buy	92,021 +3,383	+4%	+$236K	0.83%	17
2019 Q1	$5.49M	Buy	88,638 +7,971	+10%	+$493K	0.81%	22
2018 Q4	$4.57M	Buy	80,667 +4,283	+6%	+$242K	0.9%	17
2018 Q3	$4.87M	Buy	76,384 +20,389	+36%	+$1.3M	0.74%	23
2018 Q2	$3.33M	Buy	55,995 +3,467	+7%	+$206K	0.76%	19
2018 Q1	$3.26M	Buy	52,528 +6,097	+13%	+$378K	0.83%	14
2017 Q4	$2.76M	Buy	+46,431	New	+$2.76M	1.04%	12