Raymond James Financial Services Advisors’s Invesco KBW Property & Casualty Insurance ETF KBWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.33M | Buy |
54,779
+51,809
| +1,744% | +$5.99M | 0.01% | 1108 |
|
|
2024
Q2 | $304K | Buy |
2,970
+39
| +1% | +$4K | ﹤0.01% | 2857 |
|
|
2024
Q1 | $316K | Sell |
2,931
-172
| -6% | -$18.5K | ﹤0.01% | 2806 |
|
|
2023
Q4 | $281K | Buy |
3,103
+144
| +5% | +$13K | ﹤0.01% | 2775 |
|
|
2023
Q3 | $249K | Sell |
2,959
-16,096
| -84% | -$1.35M | ﹤0.01% | 2779 |
|
|
2023
Q2 | $1.56M | Buy |
19,055
+1,230
| +7% | +$101K | ﹤0.01% | 1655 |
|
|
2023
Q1 | $1.48M | Sell |
17,825
-3,633
| -17% | -$302K | ﹤0.01% | 1661 |
|
|
2022
Q4 | $1.85M | Buy |
21,458
+1,488
| +7% | +$128K | ﹤0.01% | 1480 |
|
|
2022
Q3 | $1.47M | Sell |
19,970
-6,064
| -23% | -$446K | ﹤0.01% | 1598 |
|
|
2022
Q2 | $2.11M | Buy |
26,034
+6,520
| +33% | +$529K | ﹤0.01% | 1407 |
|
|
2022
Q1 | $1.7M | Buy |
19,514
+8,693
| +80% | +$757K | ﹤0.01% | 1598 |
|
|
2021
Q4 | $863K | Buy |
10,821
+7,593
| +235% | +$606K | ﹤0.01% | 2066 |
|
|
2021
Q3 | $246K | Buy |
3,228
+176
| +6% | +$13.4K | ﹤0.01% | 2825 |
|
|
2021
Q2 | $233K | Buy |
3,052
+9
| +0.3% | +$687 | ﹤0.01% | 2897 |
|
|
2021
Q1 | $228K | Buy |
+3,043
| New | +$228K | ﹤0.01% | 2823 |
|
|
2020
Q2 | – | Sell |
-3,861
| Closed | -$205K | – | 2811 |
|
|
2020
Q1 | $205K | Sell |
3,861
-825
| -18% | -$43.8K | ﹤0.01% | 2049 |
|
|
2019
Q4 | $334K | Sell |
4,686
-5,511
| -54% | -$393K | ﹤0.01% | 2250 |
|
|
2019
Q3 | $754K | Buy |
10,197
+5,632
| +123% | +$416K | ﹤0.01% | 1643 |
|
|
2019
Q2 | $319K | Sell |
4,565
-4,715
| -51% | -$329K | ﹤0.01% | 2233 |
|
|
2019
Q1 | $574K | Buy |
+9,280
| New | +$574K | ﹤0.01% | 1797 |
|
|
2018
Q3 | – | Sell |
-9,967
| Closed | -$593K | – | 2822 |
|
|
2018
Q2 | $593K | Buy |
9,967
+1,728
| +21% | +$103K | ﹤0.01% | 1762 |
|
|
2018
Q1 | $511K | Buy |
8,239
+1,823
| +28% | +$113K | ﹤0.01% | 1700 |
|
|
2017
Q4 | $381K | Buy |
6,416
+2,217
| +53% | +$132K | ﹤0.01% | 1869 |
|
|
2017
Q3 | $244K | Sell |
4,199
-1,745
| -29% | -$101K | ﹤0.01% | 2149 |
|
|
2017
Q2 | $345K | Buy |
+5,944
| New | +$345K | ﹤0.01% | 1904 |
|
|
2017
Q1 | – | Sell |
-4,214
| Closed | -$234K | – | 2428 |
|
|
2016
Q4 | $234K | Buy |
+4,214
| New | +$234K | ﹤0.01% | 1957 |
|