St. Johns Investment Management’s Invesco KBW Property & Casualty Insurance ETF KBWP Stock Holding History

St. Johns Investment Management’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
2023 Q4	–	Sell	-100	Closed	-$8.41K	–	200
2023 Q3	$8.41K	Hold	100	–	–	﹤0.01%	127
2023 Q2	$8.19K	Hold	100	–	–	﹤0.01%	135
2023 Q1	$8.32K	Hold	100	–	–	﹤0.01%	121
2022 Q4	$8.61K	Sell	100 -100	-50%	-$8.36K	0.01%	114
2022 Q3	$15K	Sell	200 -400	-67%	-$31.1K	0.01%	113
2022 Q2	$49K	Hold	600	–	–	0.03%	103
2022 Q1	$52K	Sell	600 -459	-43%	-$37.7K	0.03%	107
2021 Q4	$85K	Hold	1,059	–	–	0.04%	91
2021 Q3	$81K	Hold	1,059	–	–	0.04%	92
2021 Q2	$81K	Hold	1,059	–	–	0.04%	88
2021 Q1	$79K	Hold	1,059	–	–	0.05%	87
2020 Q4	$72K	Hold	1,059	–	–	0.04%	87
2020 Q3	$60K	Hold	1,059	–	–	0.04%	87
2020 Q2	$59K	Hold	1,059	–	–	0.04%	91
2020 Q1	$56K	Sell	1,059 -345	-25%	-$22.9K	0.05%	86
2019 Q4	$100K	Buy	1,404 +554	+65%	+$39.3K	0.07%	82
2019 Q3	$63K	Hold	850	–	–	0.05%	87
2019 Q2	$59K	Hold	850	–	–	0.04%	90
2019 Q1	$53K	Hold	850	–	–	0.04%	96
2018 Q4	$48K	Hold	850	–	–	0.04%	92
2018 Q3	$54K	Hold	850	–	–	0.04%	97
2018 Q2	$51K	Hold	850	–	–	0.04%	106
2018 Q1	$53K	Hold	850	–	–	0.04%	101
2017 Q4	$50K	Sell	850 -900	-51%	-$53.6K	0.04%	97
2017 Q3	$102K	Buy	+1,750	New	+$102K	0.07%	94

Other funds holding KBWP

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SEA

Stegent Equity Advisors Houston, Texas $117M AUM 34.04% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

St. Johns Investment Management's KBWP Position: Q4 2023 in Review

St. Johns Investment Management sold out of Invesco KBW Property & Casualty Insurance ETF (KBWP) in Q4 2023, closing a stake of 100 shares — an estimated $8.41K sold.

St. Johns Investment Management first reported a position in KBWP in Q3 2017 and held it in 25 quarters. The position peaked at $102K in Q3 2017. 52 funds tracked by Wall St. Rank hold KBWP as of Q4 2023.

St. Johns Investment Management reported no remaining Invesco KBW Property & Casualty Insurance ETF position as of Q4 2023 after selling out during the quarter.
St. Johns Investment Management sold 100 Invesco KBW Property & Casualty Insurance ETF shares in Q4 2023, an estimated $8.41K.
St. Johns Investment Management first reported a position in Invesco KBW Property & Casualty Insurance ETF in Q3 2017 and held it in 25 quarters.
St. Johns Investment Management's Invesco KBW Property & Casualty Insurance ETF position peaked at $102K in Q3 2017.
52 funds tracked by Wall St. Rank held Invesco KBW Property & Casualty Insurance ETF as of Q4 2023.

Based on St. Johns Investment Management's 13F filing for Q4 2023, filed 7 Feb 2024.