SG Americas Securities’s Invesco KBW Property & Casualty Insurance ETF KBWP Stock Holding History

SG Americas Securities’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
2018 Q3	–	Sell	-3,613	Closed	-$215K	–	3313
2018 Q2	$215K	Sell	3,613 -3,903	-52%	-$239K	﹤0.01%	2557
2018 Q1	$466K	Buy	7,516 +2,542	+51%	+$153K	﹤0.01%	1908
2017 Q4	$296K	Buy	+4,974	New	+$296K	﹤0.01%	2186
2016 Q3	–	Sell	-97,701	Closed	-$4.88M	–	3432
2016 Q2	$4.88M	Buy	97,701 +3,000	+3%	+$146K	0.03%	403
2016 Q1	$4.65M	Buy	+94,701	New	+$4.41M	0.03%	412

Other funds holding KBWP

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MFBTD

MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

SG Americas Securities's KBWP Position: Q3 2018 in Review

SG Americas Securities sold out of Invesco KBW Property & Casualty Insurance ETF (KBWP) in Q3 2018, closing a stake of 3,613 shares — an estimated $215K sold.

SG Americas Securities first reported a position in KBWP in Q1 2016 and held it in 5 quarters. The position peaked at $4.88M in Q2 2016. 25 funds tracked by Wall St. Rank hold KBWP as of Q3 2018.

SG Americas Securities reported no remaining Invesco KBW Property & Casualty Insurance ETF position as of Q3 2018 after selling out during the quarter.
SG Americas Securities sold 3,613 Invesco KBW Property & Casualty Insurance ETF shares in Q3 2018, an estimated $215K.
SG Americas Securities first reported a position in Invesco KBW Property & Casualty Insurance ETF in Q1 2016 and held it in 5 quarters.
SG Americas Securities's Invesco KBW Property & Casualty Insurance ETF position peaked at $4.88M in Q2 2016.
25 funds tracked by Wall St. Rank held Invesco KBW Property & Casualty Insurance ETF as of Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.