Private Trust Company’s Invesco KBW Property & Casualty Insurance ETF KBWP Stock Holding History

Private Trust Company’s Portfolio KBWP Stock Details KBWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-530	Closed	-$57.1K	–	2314
2024 Q1	$57.1K	Sell	530 -1,821	-77%	-$181K	0.01%	1061
2023 Q4	$213K	Buy	+2,351	New	+$208K	0.03%	593
2023 Q3	–	Sell	-27	Closed	-$2.21K	–	2357
2023 Q2	$2.21K	Buy	27 +11	+69%	+$910	﹤0.01%	2094
2023 Q1	$1.33K	Hold	16	–	–	﹤0.01%	2129
2022 Q4	$1K	Sell	16 -24	-60%	-$2.01K	﹤0.01%	2104
2022 Q3	$3K	Hold	40	–	–	﹤0.01%	1808
2022 Q2	$3K	Buy	+40	New	+$3.33K	﹤0.01%	1882

Other funds holding KBWP

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

FGA

Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Private Trust Company's KBWP Position: Q2 2024 in Review

Private Trust Company sold out of Invesco KBW Property & Casualty Insurance ETF (KBWP) in Q2 2024, closing a stake of 530 shares — an estimated $57.1K sold.

Private Trust Company first reported a position in KBWP in Q2 2022 and held it in 7 quarters. The position peaked at $213K in Q4 2023. 60 funds tracked by Wall St. Rank hold KBWP as of Q2 2024.

Private Trust Company reported no remaining Invesco KBW Property & Casualty Insurance ETF position as of Q2 2024 after selling out during the quarter.
Private Trust Company sold 530 Invesco KBW Property & Casualty Insurance ETF shares in Q2 2024, an estimated $57.1K.
Private Trust Company first reported a position in Invesco KBW Property & Casualty Insurance ETF in Q2 2022 and held it in 7 quarters.
Private Trust Company's Invesco KBW Property & Casualty Insurance ETF position peaked at $213K in Q4 2023.
60 funds tracked by Wall St. Rank held Invesco KBW Property & Casualty Insurance ETF as of Q2 2024.

Based on Private Trust Company's 13F filing for Q2 2024, filed 23 Jul 2024.