KCFA
Key Client Fiduciary Advisors’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 | $801K | Sell |
4,407
-102
| -2% | -$18.5K | 0.32% | 71 |
|
|
2025
Q1 | $781K | Buy |
4,509
+19
| +0.4% | +$3.29K | 0.36% | 61 |
|
|
2024
Q4 | $787K | Sell |
4,490
-44
| -1% | -$7.71K | 0.35% | 66 |
|
|
2024
Q3 | $812K | Buy |
4,534
+78
| +2% | +$14K | 0.36% | 63 |
|
|
2024
Q2 | $732K | Buy |
4,456
+168
| +4% | +$27.6K | 0.36% | 61 |
|
|
2024
Q1 | $726K | Buy |
4,288
+95
| +2% | +$16.1K | 0.39% | 60 |
|
|
2023
Q4 | $662K | Sell |
4,193
-23
| -0.5% | -$3.63K | 0.38% | 59 |
|
|
2023
Q3 | $597K | Buy |
4,216
+355
| +9% | +$50.3K | 0.37% | 65 |
|
|
2023
Q2 | $578K | Buy |
3,861
+336
| +10% | +$50.3K | 0.34% | 66 |
|
|
2023
Q1 | $510K | Buy |
3,525
+50
| +1% | +$7.23K | 0.32% | 71 |
|
|
2022
Q4 | $491K | Buy |
3,475
+147
| +4% | +$20.8K | 0.33% | 68 |
|
|
2022
Q3 | $424K | Buy |
3,328
+163
| +5% | +$20.8K | 0.38% | 51 |
|
|
2022
Q2 | $425K | Buy |
3,165
+940
| +42% | +$126K | 0.41% | 58 |
|
|
2022
Q1 | $351K | Buy |
2,225
+567
| +34% | +$89.4K | 0.28% | 81 |
|
|
2021
Q4 | $270K | Buy |
+1,658
| New | +$270K | 0.22% | 100 |
|