KLI
Kelman-Lazarov Inc’s Invesco S&P 500 Revenue ETF RWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Sell |
33,123
-537
| -2% | -$56K | 0.56% | 28 |
|
|
2025
Q1 | $3.34M | Buy |
33,660
+1
| +0% | +$99 | 0.61% | 27 |
|
|
2024
Q4 | $3.3M | Buy |
33,659
+412
| +1% | +$40.3K | 0.59% | 28 |
|
|
2024
Q3 | $3.26M | Sell |
33,247
-292
| -0.9% | -$28.6K | 0.56% | 29 |
|
|
2024
Q2 | $3.11M | Sell |
33,539
-962
| -3% | -$89.1K | 0.58% | 28 |
|
|
2024
Q1 | $3.23M | Sell |
34,501
-53
| -0.2% | -$4.97K | 0.63% | 29 |
|
|
2023
Q4 | $2.95M | Sell |
34,554
-1,381
| -4% | -$118K | 0.64% | 29 |
|
|
2023
Q3 | $2.81M | Sell |
35,935
-568
| -2% | -$44.4K | 0.66% | 24 |
|
|
2023
Q2 | $2.92M | Sell |
36,503
-430
| -1% | -$34.4K | 0.7% | 24 |
|
|
2023
Q1 | $2.81M | Buy |
36,933
+349
| +1% | +$26.6K | 0.73% | 20 |
|
|
2022
Q4 | $2.71M | Sell |
36,584
-394
| -1% | -$29.1K | 0.76% | 20 |
|
|
2022
Q3 | $2.48M | Buy |
36,978
+1,000
| +3% | +$67.1K | 0.84% | 16 |
|
|
2022
Q2 | $2.51M | Sell |
35,978
-3,180
| -8% | -$222K | 0.85% | 16 |
|
|
2022
Q1 | $3.16M | Sell |
39,158
-544
| -1% | -$43.9K | 1.05% | 12 |
|
|
2021
Q4 | $3.18M | Sell |
39,702
-93
| -0.2% | -$7.44K | 1.02% | 13 |
|
|
2021
Q3 | $2.9M | Sell |
39,795
-66
| -0.2% | -$4.8K | 1.01% | 13 |
|
|
2021
Q2 | $2.94M | Sell |
39,861
-10,413
| -21% | -$768K | 1.03% | 13 |
|
|
2021
Q1 | $3.5M | Sell |
50,274
-1,229
| -2% | -$85.4K | 1.25% | 13 |
|
|
2020
Q4 | $3.21M | Sell |
51,503
-2,301
| -4% | -$143K | 1.23% | 13 |
|
|
2020
Q3 | $2.9M | Sell |
53,804
-2,238
| -4% | -$121K | 1.32% | 12 |
|
|
2020
Q2 | $2.87M | Sell |
56,042
-3,711
| -6% | -$190K | 1.33% | 13 |
|
|
2020
Q1 | $2.62M | Buy |
59,753
+8,847
| +17% | +$389K | 1.41% | 13 |
|
|
2019
Q4 | $2.97M | Sell |
50,906
-17,294
| -25% | -$1.01M | 1.34% | 15 |
|
|
2019
Q3 | $3.68M | Sell |
68,200
-1,884
| -3% | -$102K | 1.81% | 12 |
|
|
2019
Q2 | $3.74M | Sell |
70,084
-7,255
| -9% | -$387K | 1.92% | 11 |
|
|
2019
Q1 | $3.99M | Sell |
77,339
-5,724
| -7% | -$295K | 2.1% | 12 |
|
|
2018
Q4 | $3.87M | Sell |
83,063
-11,952
| -13% | -$556K | 2.41% | 12 |
|
|
2018
Q3 | $5.15M | Sell |
95,015
-8,759
| -8% | -$475K | 3.01% | 7 |
|
|
2018
Q2 | $5.27M | Sell |
103,774
-8,695
| -8% | -$441K | 2.83% | 8 |
|
|
2018
Q1 | $5.6M | Sell |
112,469
-2,431
| -2% | -$121K | 3.01% | 7 |
|
|
2017
Q4 | $5.9M | Sell |
114,900
-1,106
| -1% | -$56.8K | 3.01% | 7 |
|
|
2017
Q3 | $5.56M | Buy |
116,006
+8,501
| +8% | +$408K | 2.94% | 7 |
|
|
2017
Q2 | $5M | Sell |
107,505
-7,104
| -6% | -$330K | 2.74% | 8 |
|
|
2017
Q1 | $5.22M | Sell |
114,609
-662
| -0.6% | -$30.1K | 3.36% | 4 |
|
|
2016
Q4 | $5.01M | Buy |
115,271
+2,670
| +2% | +$116K | 2.83% | 5 |
|
|
2016
Q3 | $4.64M | Sell |
112,601
-3,850
| -3% | -$159K | 2.63% | 7 |
|
|
2016
Q2 | $4.76M | Sell |
116,451
-1,530
| -1% | -$62.5K | 2.72% | 5 |
|
|
2016
Q1 | $4.77M | Buy |
+117,981
| New | +$4.77M | 2.79% | 3 |
|