PAG
Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
+15,805
| New | +$1.94M | 0.01% | 978 |
|
|
2025
Q1 | – | Sell |
-4,062
| Closed | -$471K | – | 2329 |
|
|
2024
Q4 | $471K | Sell |
4,062
-3,284
| -45% | -$381K | ﹤0.01% | 1615 |
|
|
2024
Q3 | $849K | Buy |
+7,346
| New | +$849K | 0.01% | 1322 |
|
|
2024
Q2 | – | Sell |
-8,712
| Closed | -$939K | – | 2367 |
|
|
2024
Q1 | $939K | Buy |
+8,712
| New | +$939K | 0.01% | 1184 |
|
|
2023
Q3 | – | Sell |
-5,472
| Closed | -$448K | – | 2084 |
|
|
2023
Q2 | $448K | Sell |
5,472
-5,305
| -49% | -$434K | ﹤0.01% | 1417 |
|
|
2023
Q1 | $897K | Buy |
10,777
+129
| +1% | +$10.7K | 0.01% | 1046 |
|
|
2022
Q4 | $916 | Buy |
10,648
+2,224
| +26% | +$191 | ﹤0.01% | 1255 |
|
|
2022
Q3 | $620K | Buy |
8,424
+3,066
| +57% | +$226K | 0.01% | 1134 |
|
|
2022
Q2 | $435K | Buy |
5,358
+367
| +7% | +$29.8K | ﹤0.01% | 1476 |
|
|
2022
Q1 | $435K | Buy |
+4,991
| New | +$435K | ﹤0.01% | 1490 |
|