Osaic Holdings’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 | $641K | Sell |
5,523
-4,240
| -43% | -$492K | ﹤0.01% | 2596 |
|
|
2025
Q1 | $1.22M | Buy |
9,763
+2,023
| +26% | +$252K | ﹤0.01% | 2073 |
|
|
2024
Q4 | $898K | Buy |
7,740
+1,140
| +17% | +$132K | ﹤0.01% | 2283 |
|
|
2024
Q3 | $763K | Sell |
6,600
-186
| -3% | -$21.5K | ﹤0.01% | 2488 |
|
|
2024
Q2 | $695K | Sell |
6,786
-3,522
| -34% | -$361K | ﹤0.01% | 2487 |
|
|
2024
Q1 | $1.11M | Buy |
10,308
+4,973
| +93% | +$536K | ﹤0.01% | 2235 |
|
|
2023
Q4 | $483K | Buy |
5,335
+299
| +6% | +$27.1K | ﹤0.01% | 3201 |
|
|
2023
Q3 | $424K | Sell |
5,036
-7,655
| -60% | -$644K | ﹤0.01% | 3393 |
|
|
2023
Q2 | $1.04M | Sell |
12,691
-1,194
| -9% | -$97.8K | ﹤0.01% | 2487 |
|
|
2023
Q1 | $1.16M | Buy |
13,885
+5,558
| +67% | +$463K | ﹤0.01% | 2315 |
|
|
2022
Q4 | $716K | Sell |
8,327
-622
| -7% | -$53.5K | ﹤0.01% | 2700 |
|
|
2022
Q3 | $657K | Buy |
8,949
+99
| +1% | +$7.27K | ﹤0.01% | 2617 |
|
|
2022
Q2 | $718K | Buy |
8,850
+779
| +10% | +$63.2K | ﹤0.01% | 2586 |
|
|
2022
Q1 | $702K | Sell |
8,071
-405
| -5% | -$35.2K | ﹤0.01% | 2894 |
|
|
2021
Q4 | $678K | Buy |
8,476
+233
| +3% | +$18.6K | ﹤0.01% | 2768 |
|
|
2021
Q3 | $628K | Buy |
8,243
+946
| +13% | +$72.1K | ﹤0.01% | 2802 |
|
|
2021
Q2 | $556K | Sell |
7,297
-12,909
| -64% | -$984K | ﹤0.01% | 2913 |
|
|
2021
Q1 | $1.52M | Buy |
20,206
+13,257
| +191% | +$996K | ﹤0.01% | 1861 |
|
|
2020
Q4 | $474K | Sell |
6,949
-1,491
| -18% | -$102K | ﹤0.01% | 2692 |
|
|
2020
Q3 | $476K | Buy |
8,440
+576
| +7% | +$32.5K | ﹤0.01% | 2472 |
|
|
2020
Q2 | $442K | Sell |
7,864
-44,752
| -85% | -$2.52M | ﹤0.01% | 2453 |
|
|
2020
Q1 | $421K | Buy |
+52,616
| New | +$421K | ﹤0.01% | 2241 |
|