PNC Financial Services Group’s Invesco KBW Property & Casualty Insurance ETF KBWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-373
| Closed | -$28K | – | 4238 |
|
|
2021
Q1 | $28K | Buy |
373
+2
| +0.5% | +$150 | ﹤0.01% | 3269 |
|
|
2020
Q4 | $25K | Buy |
371
+3
| +0.8% | +$202 | ﹤0.01% | 3244 |
|
|
2020
Q3 | $21K | Buy |
368
+1
| +0.3% | +$57 | ﹤0.01% | 3205 |
|
|
2020
Q2 | $21K | Buy |
367
+2
| +0.5% | +$114 | ﹤0.01% | 3180 |
|
|
2020
Q1 | $19K | Buy |
365
+3
| +0.8% | +$156 | ﹤0.01% | 3134 |
|
|
2019
Q4 | $26K | Buy |
362
+2
| +0.6% | +$144 | ﹤0.01% | 3218 |
|
|
2019
Q3 | $27K | Buy |
360
+1
| +0.3% | +$75 | ﹤0.01% | 3229 |
|
|
2019
Q2 | $25K | Buy |
359
+2
| +0.6% | +$139 | ﹤0.01% | 3259 |
|
|
2019
Q1 | $22K | Buy |
357
+2
| +0.6% | +$123 | ﹤0.01% | 3321 |
|
|
2018
Q4 | $20K | Sell |
355
-197
| -36% | -$11.1K | ﹤0.01% | 3305 |
|
|
2018
Q3 | $35K | Buy |
552
+2
| +0.4% | +$127 | ﹤0.01% | 3209 |
|
|
2018
Q2 | $33K | Buy |
550
+1
| +0.2% | +$60 | ﹤0.01% | 3244 |
|
|
2018
Q1 | $34K | Sell |
549
-127
| -19% | -$7.87K | ﹤0.01% | 3180 |
|
|
2017
Q4 | $40K | Buy |
676
+348
| +106% | +$20.6K | ﹤0.01% | 3068 |
|
|
2017
Q3 | $19K | Sell |
328
-300
| -48% | -$17.4K | ﹤0.01% | 3417 |
|
|
2017
Q2 | $36K | Hold |
628
| – | – | ﹤0.01% | 3083 |
|
|
2017
Q1 | $36K | Hold |
628
| – | – | ﹤0.01% | 3034 |
|
|
2016
Q4 | $35K | Buy |
628
+38
| +6% | +$2.12K | ﹤0.01% | 2996 |
|
|
2016
Q3 | $30K | Buy |
590
+90
| +18% | +$4.58K | ﹤0.01% | 3046 |
|
|
2016
Q2 | $25K | Hold |
500
| – | – | ﹤0.01% | 3158 |
|
|
2016
Q1 | $25K | Hold |
500
| – | – | ﹤0.01% | 3162 |
|
|
2015
Q4 | $24K | Hold |
500
| – | – | ﹤0.01% | 3203 |
|
|
2015
Q3 | $23K | Buy |
+500
| New | +$23K | ﹤0.01% | 3302 |
|