Royal Bank of Canada’s Invesco KBW Property & Casualty Insurance ETF KBWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.57M | Buy |
53,461
+46,767
| +699% | +$5.74M | ﹤0.01% | 2136 |
|
|
2025
Q1 | $834K | Sell |
6,694
-48,613
| -88% | -$6.06M | ﹤0.01% | 3296 |
|
|
2024
Q4 | $6.42M | Sell |
55,307
-350
| -0.6% | -$40.6K | ﹤0.01% | 1867 |
|
|
2024
Q3 | $6.43M | Buy |
55,657
+11,274
| +25% | +$1.3M | ﹤0.01% | 1833 |
|
|
2024
Q2 | $4.55M | Buy |
44,383
+1,885
| +4% | +$193K | ﹤0.01% | 2033 |
|
|
2024
Q1 | $4.58M | Sell |
42,498
-9,172
| -18% | -$988K | ﹤0.01% | 1996 |
|
|
2023
Q4 | $4.68M | Buy |
51,670
+43,000
| +496% | +$3.89M | ﹤0.01% | 1970 |
|
|
2023
Q3 | $729K | Sell |
8,670
-90,899
| -91% | -$7.64M | ﹤0.01% | 3277 |
|
|
2023
Q2 | $8.15M | Buy |
99,569
+7,437
| +8% | +$609K | ﹤0.01% | 1517 |
|
|
2023
Q1 | $7.67M | Sell |
92,132
-12,519
| -12% | -$1.04M | ﹤0.01% | 1550 |
|
|
2022
Q4 | $9.01M | Buy |
104,651
+91,812
| +715% | +$7.9M | ﹤0.01% | 1476 |
|
|
2022
Q3 | $945K | Buy |
12,839
+3,013
| +31% | +$222K | ﹤0.01% | 3079 |
|
|
2022
Q2 | $797K | Buy |
9,826
+8,526
| +656% | +$692K | ﹤0.01% | 3284 |
|
|
2022
Q1 | $113K | Buy |
1,300
+1,099
| +547% | +$95.5K | ﹤0.01% | 5086 |
|
|
2021
Q4 | $16K | Sell |
201
-4,475
| -96% | -$356K | ﹤0.01% | 6358 |
|
|
2021
Q3 | $355K | Sell |
4,676
-158
| -3% | -$12K | ﹤0.01% | 4153 |
|
|
2021
Q2 | $368K | Sell |
4,834
-81
| -2% | -$6.17K | ﹤0.01% | 4090 |
|
|
2021
Q1 | $369K | Sell |
4,915
-17,931
| -78% | -$1.35M | ﹤0.01% | 3978 |
|
|
2020
Q4 | $1.56M | Buy |
22,846
+19,675
| +620% | +$1.34M | ﹤0.01% | 2715 |
|
|
2020
Q3 | $178K | Sell |
3,171
-37,644
| -92% | -$2.11M | ﹤0.01% | 4161 |
|
|
2020
Q2 | $2.29M | Buy |
40,815
+19,232
| +89% | +$1.08M | ﹤0.01% | 2191 |
|
|
2020
Q1 | $1.15M | Sell |
21,583
-17,460
| -45% | -$928K | ﹤0.01% | 2546 |
|
|
2019
Q4 | $2.79M | Buy |
39,043
+35,071
| +883% | +$2.5M | ﹤0.01% | 2169 |
|
|
2019
Q3 | $294K | Sell |
3,972
-1,685
| -30% | -$125K | ﹤0.01% | 3652 |
|
|
2019
Q2 | $395K | Buy |
5,657
+4,678
| +478% | +$327K | ﹤0.01% | 3480 |
|
|
2019
Q1 | $60K | Sell |
979
-584
| -37% | -$35.8K | ﹤0.01% | 4423 |
|
|
2018
Q4 | $88K | Hold |
1,563
| – | – | ﹤0.01% | 4157 |
|
|
2018
Q3 | $100K | Buy |
1,563
+116
| +8% | +$7.42K | ﹤0.01% | 4269 |
|
|
2018
Q2 | $86K | Sell |
1,447
-2,696
| -65% | -$160K | ﹤0.01% | 4306 |
|
|
2018
Q1 | $257K | Sell |
4,143
-15,602
| -79% | -$968K | ﹤0.01% | 3588 |
|
|
2017
Q4 | $1.17M | Buy |
19,745
+3,193
| +19% | +$190K | ﹤0.01% | 2543 |
|
|
2017
Q3 | $959K | Buy |
16,552
+7,030
| +74% | +$407K | ﹤0.01% | 2667 |
|
|
2017
Q2 | $553K | Sell |
9,522
-10,512
| -52% | -$610K | ﹤0.01% | 2974 |
|
|
2017
Q1 | $1.14M | Sell |
20,034
-2,847
| -12% | -$162K | ﹤0.01% | 2481 |
|
|
2016
Q4 | $1.27M | Buy |
22,881
+13,632
| +147% | +$758K | ﹤0.01% | 2361 |
|
|
2016
Q3 | $466K | Sell |
9,249
-22,663
| -71% | -$1.14M | ﹤0.01% | 3101 |
|
|
2016
Q2 | $1.6M | Buy |
31,912
+23,217
| +267% | +$1.16M | ﹤0.01% | 2217 |
|
|
2016
Q1 | $427K | Buy |
8,695
+1,107
| +15% | +$54.4K | ﹤0.01% | 3177 |
|
|
2015
Q4 | $365K | Buy |
7,588
+4,984
| +191% | +$240K | ﹤0.01% | 3401 |
|
|
2015
Q3 | $119K | Sell |
2,604
-469
| -15% | -$21.4K | ﹤0.01% | 4100 |
|
|
2015
Q2 | $135K | Buy |
+3,073
| New | +$135K | ﹤0.01% | 4170 |
|
|
2015
Q1 | – | Sell |
-5,857
| Closed | -$249K | – | 5721 |
|
|
2014
Q4 | $249K | Sell |
5,857
-33,685
| -85% | -$1.43M | ﹤0.01% | 3641 |
|
|
2014
Q3 | $1.55M | Sell |
39,542
-10,573
| -21% | -$413K | ﹤0.01% | 2101 |
|
|
2014
Q2 | $1.97M | Buy |
50,115
+16,308
| +48% | +$640K | ﹤0.01% | 1951 |
|
|
2014
Q1 | $1.27M | Sell |
33,807
-93,411
| -73% | -$3.51M | ﹤0.01% | 2187 |
|
|
2013
Q4 | $4.98M | Buy |
127,218
+35,991
| +39% | +$1.41M | ﹤0.01% | 1327 |
|
|
2013
Q3 | $3.33M | Buy |
91,227
+51,881
| +132% | +$1.89M | ﹤0.01% | 1498 |
|
|
2013
Q2 | $1.38M | Buy |
+39,346
| New | +$1.38M | ﹤0.01% | 1894 |
|