KCPG
Kavar Capital Partners Group’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
56,627
-797
| -1% | -$145K | 1.48% | 16 |
|
|
2025
Q1 | $9.95M | Sell |
57,424
-409
| -0.7% | -$70.9K | 1.66% | 14 |
|
|
2024
Q4 | $10.1M | Sell |
57,833
-183
| -0.3% | -$32.1K | 1.71% | 13 |
|
|
2024
Q3 | $10.4M | Sell |
58,016
-268
| -0.5% | -$48K | 1.64% | 15 |
|
|
2024
Q2 | $9.57M | Sell |
58,284
-2,850
| -5% | -$468K | 1.73% | 13 |
|
|
2024
Q1 | $10.4M | Sell |
61,134
-70,680
| -54% | -$12M | 1.91% | 12 |
|
|
2023
Q4 | $20.8M | Buy |
131,814
+57,203
| +77% | +$9.03M | 2.32% | 8 |
|
|
2023
Q3 | $10.6M | Sell |
74,611
-230
| -0.3% | -$32.6K | 2.29% | 10 |
|
|
2023
Q2 | $11.2M | Sell |
74,841
-911
| -1% | -$136K | 2.39% | 9 |
|
|
2023
Q1 | $11M | Sell |
75,752
-1,142
| -1% | -$165K | 2.36% | 9 |
|
|
2022
Q4 | $10.9M | Buy |
76,894
+123
| +0.2% | +$17.4K | 2.5% | 8 |
|
|
2022
Q3 | $9.77M | Sell |
76,771
-710
| -0.9% | -$90.4K | 2.49% | 8 |
|
|
2022
Q2 | $10.4M | Sell |
77,481
-1,907
| -2% | -$256K | 2.41% | 9 |
|
|
2022
Q1 | $12.5M | Sell |
79,388
-750
| -0.9% | -$118K | 2.71% | 8 |
|
|
2021
Q4 | $13M | Sell |
80,138
-473
| -0.6% | -$77K | 2.71% | 8 |
|
|
2021
Q3 | $12.1M | Sell |
80,611
-584
| -0.7% | -$87.5K | 2.75% | 8 |
|
|
2021
Q2 | $12.2M | Sell |
81,195
-1,245
| -2% | -$188K | 2.95% | 7 |
|
|
2021
Q1 | $11.7M | Sell |
82,440
-714
| -0.9% | -$101K | 3.15% | 5 |
|
|
2020
Q4 | $10.6M | Sell |
83,154
-601
| -0.7% | -$76.6K | 3.05% | 6 |
|
|
2020
Q3 | $9.06M | Sell |
83,755
-1,553
| -2% | -$168K | 3.05% | 5 |
|
|
2020
Q2 | $8.68M | Sell |
85,308
-1,059
| -1% | -$108K | 3.33% | 4 |
|
|
2020
Q1 | $7.26M | Sell |
86,367
-5,537
| -6% | -$465K | 3.48% | 3 |
|
|
2019
Q4 | $10.6M | Sell |
91,904
-536
| -0.6% | -$62K | 3.94% | 3 |
|
|
2019
Q3 | $9.99M | Sell |
92,440
-807
| -0.9% | -$87.2K | 3.9% | 2 |
|
|
2019
Q2 | $10.1M | Buy |
93,247
+813
| +0.9% | +$87.6K | 3.95% | 1 |
|
|
2019
Q1 | $9.65M | Sell |
92,434
-108
| -0.1% | -$11.3K | 4.31% | 1 |
|
|
2018
Q4 | $8.46M | Buy |
92,542
+433
| +0.5% | +$39.6K | 4.56% | 1 |
|
|
2018
Q3 | $9.84M | Buy |
92,109
+2,256
| +3% | +$241K | 4.87% | 1 |
|
|
2018
Q2 | $9.16M | Buy |
+89,853
| New | +$9.16M | 4.6% | 1 |
|