Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-530
| Closed | -$57.1K | – | 2314 |
|
|
2024
Q1 | $57.1K | Sell |
530
-1,821
| -77% | -$196K | 0.01% | 1061 |
|
|
2023
Q4 | $213K | Buy |
+2,351
| New | +$213K | 0.03% | 593 |
|
|
2023
Q3 | – | Sell |
-27
| Closed | -$2.21K | – | 2357 |
|
|
2023
Q2 | $2.21K | Buy |
27
+11
| +69% | +$900 | ﹤0.01% | 2094 |
|
|
2023
Q1 | $1.33K | Hold |
16
| – | – | ﹤0.01% | 2129 |
|
|
2022
Q4 | $1K | Sell |
16
-24
| -60% | -$1.5K | ﹤0.01% | 2104 |
|
|
2022
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 1808 |
|
|
2022
Q2 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 1882 |
|