Valley National Advisers’s Invesco KBW Property & Casualty Insurance ETF KBWP Stock Holding History

Valley National Advisers’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 Q1	–	Sell	-339	Closed	-$20K	–	672
2017 Q4	$20K	Sell	339 -130	-28%	-$7.74K	0.01%	328
2017 Q3	$27K	Hold	469	–	–	0.01%	301
2017 Q2	$27K	Hold	469	–	–	0.01%	303
2017 Q1	$27K	Buy	469 +123	+36%	+$6.97K	0.01%	297
2016 Q4	$19K	Buy	346 +216	+166%	+$11.4K	0.01%	333
2016 Q3	$7K	Hold	130	–	–	﹤0.01%	425
2016 Q2	$7K	Hold	130	–	–	﹤0.01%	424
2016 Q1	$6K	Hold	130	–	–	﹤0.01%	425
2015 Q4	$6K	Buy	+130	New	+$6.23K	﹤0.01%	427

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Valley National Advisers's KBWP Position: Q1 2018 in Review

Valley National Advisers sold out of Invesco KBW Property & Casualty Insurance ETF (KBWP) in Q1 2018, closing a stake of 339 shares — an estimated $20K sold.

Valley National Advisers first reported a position in KBWP in Q4 2015 and held it in 9 quarters. The position peaked at $27K in Q3 2017. 31 funds tracked by Wall St. Rank hold KBWP as of Q1 2018.

Valley National Advisers reported no remaining Invesco KBW Property & Casualty Insurance ETF position as of Q1 2018 after selling out during the quarter.
Valley National Advisers sold 339 Invesco KBW Property & Casualty Insurance ETF shares in Q1 2018, an estimated $20K.
Valley National Advisers first reported a position in Invesco KBW Property & Casualty Insurance ETF in Q4 2015 and held it in 9 quarters.
Valley National Advisers's Invesco KBW Property & Casualty Insurance ETF position peaked at $27K in Q3 2017.
31 funds tracked by Wall St. Rank held Invesco KBW Property & Casualty Insurance ETF as of Q1 2018.

Based on Valley National Advisers's 13F filing for Q1 2018, filed 19 Apr 2018.