UBS 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 | $2.64M | Buy |
21,530
+6,383
| +42% | +$784K | ﹤0.01% | 3599 |
|
|
2025
Q1 | $1.89M | Sell |
15,147
-4,910
| -24% | -$612K | ﹤0.01% | 3739 |
|
|
2024
Q4 | $2.33M | Buy |
20,057
+11,452
| +133% | +$1.33M | ﹤0.01% | 3600 |
|
|
2024
Q3 | $994K | Buy |
8,605
+6,378
| +286% | +$737K | ﹤0.01% | 3598 |
|
|
2024
Q2 | $228K | Buy |
2,227
+1,198
| +116% | +$123K | ﹤0.01% | 4465 |
|
|
2024
Q1 | $111K | Sell |
1,029
-35
| -3% | -$3.77K | ﹤0.01% | 5032 |
|
|
2023
Q4 | $96.3K | Sell |
1,064
-917
| -46% | -$83K | ﹤0.01% | 5001 |
|
|
2023
Q3 | $167K | Sell |
1,981
-17,018
| -90% | -$1.43M | ﹤0.01% | 4381 |
|
|
2023
Q2 | $1.56M | Buy |
18,999
+4,539
| +31% | +$372K | ﹤0.01% | 2901 |
|
|
2023
Q1 | $1.2M | Sell |
14,460
-7,565
| -34% | -$630K | ﹤0.01% | 3034 |
|
|
2022
Q4 | $1.9M | Sell |
22,025
-1,017
| -4% | -$87.5K | ﹤0.01% | 2603 |
|
|
2022
Q3 | $1.7M | Sell |
23,042
-2,146
| -9% | -$158K | ﹤0.01% | 2463 |
|
|
2022
Q2 | $2.04M | Buy |
25,188
+5,372
| +27% | +$436K | ﹤0.01% | 2374 |
|
|
2022
Q1 | $1.73M | Buy |
19,816
+19,781
| +56,517% | +$1.72M | ﹤0.01% | 2778 |
|
|
2021
Q4 | $3K | Sell |
35
-2,702
| -99% | -$232K | ﹤0.01% | 8536 |
|
|
2021
Q3 | $208K | Buy |
2,737
+2,573
| +1,569% | +$196K | ﹤0.01% | 4239 |
|
|
2021
Q2 | $13K | Sell |
164
-2,483
| -94% | -$197K | ﹤0.01% | 6684 |
|
|
2021
Q1 | $199K | Buy |
2,647
+2,394
| +946% | +$180K | ﹤0.01% | 4520 |
|
|
2020
Q4 | $17K | Sell |
253
-5,671
| -96% | -$381K | ﹤0.01% | 6039 |
|
|
2020
Q3 | $334K | Buy |
5,924
+3,458
| +140% | +$195K | ﹤0.01% | 3677 |
|
|
2020
Q2 | $138K | Sell |
2,466
-928
| -27% | -$51.9K | ﹤0.01% | 4257 |
|
|
2020
Q1 | $181K | Sell |
3,394
-11,948
| -78% | -$637K | ﹤0.01% | 3963 |
|
|
2019
Q4 | $1.1M | Buy |
15,342
+352
| +2% | +$25.1K | ﹤0.01% | 3258 |
|
|
2019
Q3 | $1.11M | Buy |
14,990
+8,600
| +135% | +$636K | ﹤0.01% | 3121 |
|
|
2019
Q2 | $446K | Buy |
6,390
+153
| +2% | +$10.7K | ﹤0.01% | 3620 |
|
|
2019
Q1 | $386K | Sell |
6,237
-3,373
| -35% | -$209K | ﹤0.01% | 3501 |
|
|
2018
Q4 | $544K | Sell |
9,610
-2,425
| -20% | -$137K | ﹤0.01% | 3445 |
|
|
2018
Q3 | $768K | Buy |
12,035
+1,084
| +10% | +$69.2K | ﹤0.01% | 3354 |
|
|
2018
Q2 | $652K | Sell |
10,951
-3,471
| -24% | -$207K | ﹤0.01% | 3367 |
|
|
2018
Q1 | $894K | Sell |
14,422
-60,200
| -81% | -$3.73M | ﹤0.01% | 3111 |
|
|
2017
Q4 | $4.43M | Buy |
74,622
+2,792
| +4% | +$166K | ﹤0.01% | 1936 |
|
|
2017
Q3 | $4.17M | Sell |
71,830
-56,453
| -44% | -$3.27M | ﹤0.01% | 1885 |
|
|
2017
Q2 | $7.46M | Buy |
128,283
+4,529
| +4% | +$263K | ﹤0.01% | 1396 |
|
|
2017
Q1 | $7.05M | Buy |
123,754
+14,523
| +13% | +$828K | ﹤0.01% | 1398 |
|
|
2016
Q4 | $6.08M | Buy |
109,231
+6,217
| +6% | +$346K | ﹤0.01% | 1461 |
|
|
2016
Q3 | $5.19M | Buy |
103,014
+52,338
| +103% | +$2.64M | ﹤0.01% | 1513 |
|
|
2016
Q2 | $2.53M | Buy |
50,676
+772
| +2% | +$38.6K | ﹤0.01% | 2023 |
|
|
2016
Q1 | $2.45M | Buy |
49,904
+30,844
| +162% | +$1.52M | ﹤0.01% | 1987 |
|
|
2015
Q4 | $916K | Buy |
19,060
+2,744
| +17% | +$132K | ﹤0.01% | 2750 |
|
|
2015
Q3 | $745K | Buy |
16,316
+15,878
| +3,625% | +$725K | ﹤0.01% | 2848 |
|
|
2015
Q2 | $19K | Buy |
+438
| New | +$19K | ﹤0.01% | 5528 |
|