Vestcor Inc’s Invesco KBW Property & Casualty Insurance ETF KBWP Stock Holding History

Vestcor Inc’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
2022 Q3	–	Sell	-4,532	Closed	-$368K	–	1394
2022 Q2	$368K	Hold	4,532	–	–	0.01%	763
2022 Q1	$395K	Hold	4,532	–	–	0.01%	729
2021 Q4	$360K	Hold	4,532	–	–	0.01%	716
2021 Q3	$344K	Hold	4,532	–	–	0.01%	685
2021 Q2	$346K	Hold	4,532	–	–	0.01%	724
2021 Q1	$338K	Sell	4,532 -268	-6%	-$19K	0.01%	706
2020 Q4	$328K	Hold	4,800	–	–	0.01%	620
2020 Q3	$271K	Hold	4,800	–	–	0.01%	602
2020 Q2	$271K	Hold	4,800	–	–	0.01%	531
2020 Q1	$255K	Hold	4,800	–	–	0.01%	563
2019 Q4	$343K	Buy	+4,800	New	+$340K	0.02%	579

Other funds holding KBWP

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

RJA

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

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Vestcor Inc's KBWP Position: Q3 2022 in Review

Vestcor Inc sold out of Invesco KBW Property & Casualty Insurance ETF (KBWP) in Q3 2022, closing a stake of 4,532 shares — an estimated $368K sold.

Vestcor Inc first reported a position in KBWP in Q4 2019 and held it in 11 quarters. The position peaked at $395K in Q1 2022. 40 funds tracked by Wall St. Rank hold KBWP as of Q3 2022.

Vestcor Inc reported no remaining Invesco KBW Property & Casualty Insurance ETF position as of Q3 2022 after selling out during the quarter.
Vestcor Inc sold 4,532 Invesco KBW Property & Casualty Insurance ETF shares in Q3 2022, an estimated $368K.
Vestcor Inc first reported a position in Invesco KBW Property & Casualty Insurance ETF in Q4 2019 and held it in 11 quarters.
Vestcor Inc's Invesco KBW Property & Casualty Insurance ETF position peaked at $395K in Q1 2022.
40 funds tracked by Wall St. Rank held Invesco KBW Property & Casualty Insurance ETF as of Q3 2022.

Based on Vestcor Inc's 13F filing for Q3 2022, filed 14 Nov 2022.