Raymond James & Associates’s Invesco KBW Property & Casualty Insurance ETF KBWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.07M | Buy |
+26,575
| New | +$3.07M | ﹤0.01% | 1953 |
|
|
2024
Q2 | – | Sell |
-30,856
| Closed | -$3.32M | – | 3976 |
|
|
2024
Q1 | $3.32M | Buy |
30,856
+10,198
| +49% | +$1.1M | ﹤0.01% | 1842 |
|
|
2023
Q4 | $1.87M | Buy |
20,658
+15,946
| +338% | +$1.44M | ﹤0.01% | 2131 |
|
|
2023
Q3 | $396K | Sell |
4,712
-24,445
| -84% | -$2.06M | ﹤0.01% | 3012 |
|
|
2023
Q2 | $2.39M | Buy |
29,157
+319
| +1% | +$26.1K | ﹤0.01% | 1938 |
|
|
2023
Q1 | $2.4M | Sell |
28,838
-1,160
| -4% | -$96.6K | ﹤0.01% | 1918 |
|
|
2022
Q4 | $2.58M | Sell |
29,998
-2,493
| -8% | -$215K | ﹤0.01% | 1834 |
|
|
2022
Q3 | $2.39M | Buy |
32,491
+1,182
| +4% | +$86.9K | ﹤0.01% | 1863 |
|
|
2022
Q2 | $2.54M | Sell |
31,309
-2,264
| -7% | -$184K | ﹤0.01% | 1844 |
|
|
2022
Q1 | $2.92M | Buy |
+33,573
| New | +$2.92M | ﹤0.01% | 1868 |
|
|
2018
Q1 | – | Sell |
-45,683
| Closed | -$2.71M | – | 3395 |
|
|
2017
Q4 | $2.71M | Buy |
45,683
+2,443
| +6% | +$145K | 0.01% | 1492 |
|
|
2017
Q3 | $2.51M | Buy |
43,240
+11,357
| +36% | +$659K | 0.01% | 1487 |
|
|
2017
Q2 | $1.85M | Buy |
31,883
+465
| +1% | +$27K | ﹤0.01% | 1617 |
|
|
2017
Q1 | $1.79M | Buy |
31,418
+12,936
| +70% | +$737K | ﹤0.01% | 1593 |
|
|
2016
Q4 | $1.03M | Buy |
18,482
+7,620
| +70% | +$424K | ﹤0.01% | 1910 |
|
|
2016
Q3 | $548K | Buy |
+10,862
| New | +$548K | ﹤0.01% | 2208 |
|
|
2016
Q2 | – | Sell |
-14,437
| Closed | -$709K | – | 2940 |
|
|
2016
Q1 | $709K | Buy |
+14,437
| New | +$709K | ﹤0.01% | 1851 |
|