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Raymond James & Associates’s Invesco KBW Property & Casualty Insurance ETF KBWP Stock Holding History

Raymond James & Associates’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
Q3 		$3.07M Buy
+26,575
New +$2.91M ﹤0.01% 1956
2024
Q2 		– Sell
-30,856
Closed -$3.32M – 4033
2024
Q1 		$3.32M Buy
30,856
+10,198
+49% +$1.02M ﹤0.01% 1846
2023
Q4 		$1.87M Buy
20,658
+15,946
+338% +$1.41M ﹤0.01% 2140
2023
Q3 		$396K Sell
4,712
-24,445
-84% -$2.04M ﹤0.01% 3029
2023
Q2 		$2.39M Buy
29,157
+319
+1% +$26.4K ﹤0.01% 1945
2023
Q1 		$2.4M Sell
28,838
-1,160
-4% -$101K ﹤0.01% 1924
2022
Q4 		$2.58M Sell
29,998
-2,493
-8% -$208K ﹤0.01% 1834
2022
Q3 		$2.39M Buy
32,491
+1,182
+4% +$91.9K ﹤0.01% 1865
2022
Q2 		$2.54M Sell
31,309
-2,264
-7% -$188K ﹤0.01% 1847
2022
Q1 		$2.92M Buy
+33,573
New +$2.76M ﹤0.01% 1871
2018
Q1 		– Sell
-45,683
Closed -$2.71M – 3525
2017
Q4 		$2.71M Buy
45,683
+2,443
+6% +$145K 0.01% 1492
2017
Q3 		$2.51M Buy
43,240
+11,357
+36% +$664K 0.01% 1487
2017
Q2 		$1.85M Buy
31,883
+465
+1% +$26.5K ﹤0.01% 1617
2017
Q1 		$1.79M Buy
31,418
+12,936
+70% +$733K ﹤0.01% 1593
2016
Q4 		$1.03M Buy
18,482
+7,620
+70% +$402K ﹤0.01% 1911
2016
Q3 		$548K Buy
+10,862
New +$546K ﹤0.01% 2213
2016
Q2 		– Sell
-14,437
Closed -$709K – 3066
2016
Q1 		$709K Buy
+14,437
New +$672K ﹤0.01% 1852

Other funds holding KBWP

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MA
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James & Associates's KBWP Position: Q3 2024 in Review

Raymond James & Associates opened a new position in Invesco KBW Property & Casualty Insurance ETF (KBWP) in Q3 2024: 26,575 shares worth $3.07M. The stake represents ﹤0.01% of the portfolio and ranks #1956 among its holdings. This is a return to the name: Raymond James & Associates previously reported a position in KBWP as recently as Q1 2024.

Raymond James & Associates first reported a position in KBWP in Q1 2016 and has held it in 17 quarters since. The position peaked at $3.32M in Q1 2024. 67 funds tracked by Wall St. Rank hold KBWP as of Q3 2024.

  • Raymond James & Associates held 26,575 shares of Invesco KBW Property & Casualty Insurance ETF worth $3.07M as of Q3 2024.
  • Invesco KBW Property & Casualty Insurance ETF was a new Raymond James & Associates position in Q3 2024.
  • Invesco KBW Property & Casualty Insurance ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1956 holding.
  • Raymond James & Associates first reported a position in Invesco KBW Property & Casualty Insurance ETF in Q1 2016 and has held it in 17 quarters since.
  • Raymond James & Associates's Invesco KBW Property & Casualty Insurance ETF position peaked at $3.32M in Q1 2024.
  • 67 funds tracked by Wall St. Rank held Invesco KBW Property & Casualty Insurance ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.