Parallel Advisors’s Invesco KBW Property & Casualty Insurance ETF KBWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-78
| Closed | -$4K | – | 2575 |
|
|
2020
Q1 | $4K | Hold |
78
| – | – | ﹤0.01% | 1958 |
|
|
2019
Q4 | $6K | Hold |
78
| – | – | ﹤0.01% | 1908 |
|
|
2019
Q3 | $6K | Hold |
78
| – | – | ﹤0.01% | 1851 |
|
|
2019
Q2 | $5K | Sell |
78
-240
| -75% | -$15.4K | ﹤0.01% | 1817 |
|
|
2019
Q1 | $20K | Hold |
318
| – | – | ﹤0.01% | 1217 |
|
|
2018
Q4 | $18K | Hold |
318
| – | – | ﹤0.01% | 1096 |
|
|
2018
Q3 | $20K | Hold |
318
| – | – | ﹤0.01% | 1145 |
|
|
2018
Q2 | $18K | Hold |
318
| – | – | ﹤0.01% | 1093 |
|
|
2018
Q1 | $20K | Sell |
318
-10
| -3% | -$629 | ﹤0.01% | 1000 |
|
|
2017
Q4 | $20K | Buy |
328
+2
| +0.6% | +$122 | ﹤0.01% | 1018 |
|
|
2017
Q3 | $19K | Buy |
326
+1
| +0.3% | +$58 | ﹤0.01% | 1018 |
|
|
2017
Q2 | $19K | Buy |
325
+1
| +0.3% | +$58 | ﹤0.01% | 1027 |
|
|
2017
Q1 | $18K | Buy |
+324
| New | +$18K | ﹤0.01% | 995 |
|