Wells Fargo’s Invesco KBW Property & Casualty Insurance ETF KBWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-346
| Closed | -$43.1K | – | 6160 |
|
|
2025
Q1 | $43.1K | Buy |
346
+345
| +34,500% | +$43K | ﹤0.01% | 5000 |
|
|
2024
Q4 | $81 | Sell |
1
-7
| -88% | -$567 | ﹤0.01% | 5936 |
|
|
2024
Q3 | $885 | Sell |
8
-95
| -92% | -$10.5K | ﹤0.01% | 5725 |
|
|
2024
Q2 | $10.5K | Buy |
103
+7
| +7% | +$714 | ﹤0.01% | 5346 |
|
|
2024
Q1 | $10.3K | Sell |
96
-225
| -70% | -$24.2K | ﹤0.01% | 5362 |
|
|
2023
Q4 | $29K | Sell |
321
-1,384
| -81% | -$125K | ﹤0.01% | 5063 |
|
|
2023
Q3 | $143K | Sell |
1,705
-136
| -7% | -$11.4K | ﹤0.01% | 4234 |
|
|
2023
Q2 | $151K | Buy |
1,841
+1
| +0.1% | +$82 | ﹤0.01% | 4510 |
|
|
2023
Q1 | $153K | Sell |
1,840
-1
| -0.1% | -$83 | ﹤0.01% | 4316 |
|
|
2022
Q4 | $158K | Hold |
1,841
| – | – | ﹤0.01% | 4021 |
|
|
2022
Q3 | $135K | Buy |
1,841
+135
| +8% | +$9.9K | ﹤0.01% | 4165 |
|
|
2022
Q2 | $138K | Hold |
1,706
| – | – | ﹤0.01% | 4215 |
|
|
2022
Q1 | $149K | Buy |
+1,706
| New | +$149K | ﹤0.01% | 4818 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 6956 |
|
|
2021
Q3 | $0 | Sell |
1
-249
| -100% | – | ﹤0.01% | 6895 |
|
|
2021
Q2 | $19K | Sell |
250
-300
| -55% | -$22.8K | ﹤0.01% | 5593 |
|
|
2021
Q1 | $41K | Hold |
550
| – | – | ﹤0.01% | 5551 |
|
|
2020
Q4 | $38K | Sell |
550
-1,826
| -77% | -$126K | ﹤0.01% | 5467 |
|
|
2020
Q3 | $134K | Buy |
2,376
+670
| +39% | +$37.8K | ﹤0.01% | 4961 |
|
|
2020
Q2 | $96K | Hold |
1,706
| – | – | ﹤0.01% | 5027 |
|
|
2020
Q1 | $91K | Sell |
1,706
-136
| -7% | -$7.25K | ﹤0.01% | 4910 |
|
|
2019
Q4 | $132K | Hold |
1,842
| – | – | ﹤0.01% | 4989 |
|
|
2019
Q3 | $136K | Buy |
1,842
+137
| +8% | +$10.1K | ﹤0.01% | 4961 |
|
|
2019
Q2 | $119K | Sell |
1,705
-1
| -0.1% | -$70 | ﹤0.01% | 5015 |
|
|
2019
Q1 | $106K | Buy |
1,706
+1
| +0.1% | +$62 | ﹤0.01% | 5030 |
|
|
2018
Q4 | $97K | Sell |
1,705
-77
| -4% | -$4.38K | ﹤0.01% | 5054 |
|
|
2018
Q3 | $114K | Hold |
1,782
| – | – | ﹤0.01% | 5078 |
|
|
2018
Q2 | $106K | Sell |
1,782
-131
| -7% | -$7.79K | ﹤0.01% | 5125 |
|
|
2018
Q1 | $119K | Hold |
1,913
| – | – | ﹤0.01% | 5009 |
|
|
2017
Q4 | $114K | Buy |
1,913
+131
| +7% | +$7.81K | ﹤0.01% | 5037 |
|
|
2017
Q3 | $103K | Buy |
1,782
+77
| +5% | +$4.45K | ﹤0.01% | 4999 |
|
|
2017
Q2 | $99K | Hold |
1,705
| – | – | ﹤0.01% | 4956 |
|
|
2017
Q1 | $97K | Hold |
1,705
| – | – | ﹤0.01% | 4973 |
|
|
2016
Q4 | $95K | Hold |
1,705
| – | – | ﹤0.01% | 4946 |
|
|
2016
Q3 | $86K | Hold |
1,705
| – | – | ﹤0.01% | 4792 |
|
|
2016
Q2 | $85K | Buy |
+1,705
| New | +$85K | ﹤0.01% | 4740 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$46K | – | 5976 |
|
|
2015
Q3 | $46K | Hold |
1,000
| – | – | ﹤0.01% | 5084 |
|
|
2015
Q2 | $44K | Sell |
1,000
-300
| -23% | -$13.2K | ﹤0.01% | 5170 |
|
|
2015
Q1 | $57K | Hold |
1,300
| – | – | ﹤0.01% | 4777 |
|
|
2014
Q4 | $55K | Hold |
1,300
| – | – | ﹤0.01% | 4797 |
|
|
2014
Q3 | $51K | Hold |
1,300
| – | – | ﹤0.01% | 4794 |
|
|
2014
Q2 | $51K | Hold |
1,300
| – | – | ﹤0.01% | 4840 |
|
|
2014
Q1 | $49K | Hold |
1,300
| – | – | ﹤0.01% | 4823 |
|
|
2013
Q4 | $51K | Buy |
+1,300
| New | +$51K | ﹤0.01% | 4652 |
|