Susquehanna International Group’s Invesco KBW Property & Casualty Insurance ETF KBWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,837
| Closed | -$229K | – | 6829 |
|
|
2025
Q1 | $229K | Sell |
1,837
-5,063
| -73% | -$631K | ﹤0.01% | 5376 |
|
|
2024
Q4 | $801K | Sell |
6,900
-7,647
| -53% | -$888K | ﹤0.01% | 3334 |
|
|
2024
Q3 | $1.68M | Buy |
14,547
+8,159
| +128% | +$943K | ﹤0.01% | 2045 |
|
|
2024
Q2 | $654K | Buy |
6,388
+1,906
| +43% | +$195K | ﹤0.01% | 3130 |
|
|
2024
Q1 | $483K | Sell |
4,482
-4,445
| -50% | -$479K | ﹤0.01% | 3582 |
|
|
2023
Q4 | $808K | Buy |
+8,927
| New | +$808K | ﹤0.01% | 3158 |
|
|
2023
Q3 | – | Sell |
-18,011
| Closed | -$1.47M | – | 5976 |
|
|
2023
Q2 | $1.47M | Sell |
18,011
-5,620
| -24% | -$460K | ﹤0.01% | 2248 |
|
|
2023
Q1 | $1.97M | Buy |
23,631
+14,756
| +166% | +$1.23M | ﹤0.01% | 1995 |
|
|
2022
Q4 | $764K | Sell |
8,875
-8,182
| -48% | -$704K | ﹤0.01% | 2632 |
|
|
2022
Q3 | $1.26M | Sell |
17,057
-10,898
| -39% | -$802K | ﹤0.01% | 2239 |
|
|
2022
Q2 | $2.27M | Buy |
27,955
+22,998
| +464% | +$1.87M | ﹤0.01% | 1548 |
|
|
2022
Q1 | $432K | Sell |
4,957
-1,430
| -22% | -$125K | ﹤0.01% | 3889 |
|
|
2021
Q4 | $507K | Sell |
6,387
-7,811
| -55% | -$620K | ﹤0.01% | 3789 |
|
|
2021
Q3 | $1.08M | Buy |
14,198
+7,929
| +126% | +$601K | ﹤0.01% | 2667 |
|
|
2021
Q2 | $478K | Hold |
6,269
| – | – | ﹤0.01% | 3947 |
|
|
2021
Q1 | $468K | Buy |
+6,269
| New | +$468K | ﹤0.01% | 3919 |
|
|
2020
Q4 | – | Sell |
-43,178
| Closed | -$2.44M | – | 5051 |
|
|
2020
Q3 | $2.44M | Buy |
+43,178
| New | +$2.44M | ﹤0.01% | 1293 |
|
|
2020
Q2 | – | Sell |
-34,893
| Closed | -$1.86M | – | 4582 |
|
|
2020
Q1 | $1.86M | Buy |
34,893
+30,935
| +782% | +$1.65M | ﹤0.01% | 1378 |
|
|
2019
Q4 | $282K | Buy |
+3,958
| New | +$282K | ﹤0.01% | 3198 |
|
|
2019
Q3 | – | Sell |
-20,533
| Closed | -$1.44M | – | 4746 |
|
|
2019
Q2 | $1.44M | Buy |
+20,533
| New | +$1.44M | ﹤0.01% | 1623 |
|
|
2018
Q3 | – | Sell |
-4,979
| Closed | -$296K | – | 4038 |
|
|
2018
Q2 | $296K | Sell |
4,979
-31,382
| -86% | -$1.87M | ﹤0.01% | 2727 |
|
|
2018
Q1 | $2.26M | Buy |
+36,361
| New | +$2.26M | ﹤0.01% | 881 |
|
|
2017
Q3 | – | Sell |
-13,647
| Closed | -$793K | – | 3709 |
|
|
2017
Q2 | $793K | Sell |
13,647
-158
| -1% | -$9.18K | ﹤0.01% | 1996 |
|
|
2017
Q1 | $787K | Sell |
13,805
-12,784
| -48% | -$729K | ﹤0.01% | 1894 |
|
|
2016
Q4 | $1.48M | Sell |
26,589
-8,870
| -25% | -$493K | ﹤0.01% | 1820 |
|
|
2016
Q3 | $1.79M | Sell |
35,459
-1,888
| -5% | -$95.2K | ﹤0.01% | 1017 |
|
|
2016
Q2 | $1.87M | Sell |
37,347
-37,023
| -50% | -$1.85M | ﹤0.01% | 1080 |
|
|
2016
Q1 | $3.65M | Buy |
74,370
+39,696
| +114% | +$1.95M | ﹤0.01% | 827 |
|
|
2015
Q4 | $1.67M | Buy |
+34,674
| New | +$1.67M | ﹤0.01% | 1749 |
|
|
2015
Q3 | – | Sell |
-15,263
| Closed | -$675K | – | 4334 |
|
|
2015
Q2 | $675K | Sell |
15,263
-19,872
| -57% | -$879K | ﹤0.01% | 3094 |
|
|
2015
Q1 | $1.54M | Buy |
35,135
+20,318
| +137% | +$891K | ﹤0.01% | 1956 |
|
|
2014
Q4 | $630K | Sell |
14,817
-3,628
| -20% | -$154K | ﹤0.01% | 3100 |
|
|
2014
Q3 | $719K | Sell |
18,445
-1,404
| -7% | -$54.7K | ﹤0.01% | 2647 |
|
|
2014
Q2 | $779K | Sell |
19,849
-37,488
| -65% | -$1.47M | ﹤0.01% | 2703 |
|
|
2014
Q1 | $2.15M | Buy |
57,337
+17,311
| +43% | +$650K | ﹤0.01% | 1489 |
|
|
2013
Q4 | $1.57M | Sell |
40,026
-48,751
| -55% | -$1.91M | ﹤0.01% | 1838 |
|
|
2013
Q3 | $3.24M | Buy |
88,777
+13,179
| +17% | +$481K | ﹤0.01% | 1137 |
|
|
2013
Q2 | $2.65M | Buy |
+75,598
| New | +$2.65M | ﹤0.01% | 1275 |
|