KCFA
Key Client Fiduciary Advisors’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $602K | Buy |
11,553
+90
| +0.8% | +$4.69K | 0.24% | 92 |
|
|
2025
Q1 | $528K | Buy |
11,463
+1,617
| +16% | +$74.4K | 0.24% | 94 |
|
|
2024
Q4 | $492K | Buy |
9,846
+636
| +7% | +$31.8K | 0.22% | 100 |
|
|
2024
Q3 | $438K | Buy |
9,210
+17
| +0.2% | +$808 | 0.2% | 108 |
|
|
2024
Q2 | $421K | Buy |
9,193
+19
| +0.2% | +$869 | 0.21% | 103 |
|
|
2024
Q1 | $387K | Buy |
9,174
+19
| +0.2% | +$801 | 0.21% | 120 |
|
|
2023
Q4 | $345K | Buy |
9,155
+620
| +7% | +$23.4K | 0.2% | 122 |
|
|
2023
Q3 | $290K | Buy |
8,535
+7,683
| +902% | +$261K | 0.18% | 128 |
|
|
2023
Q2 | $298K | Buy |
852
+3
| +0.4% | +$1.05K | 0.17% | 129 |
|
|
2023
Q1 | $264K | Buy |
849
+3
| +0.4% | +$932 | 0.16% | 133 |
|
|
2022
Q4 | $234K | Sell |
846
-109
| -11% | -$30.1K | 0.16% | 130 |
|
|
2022
Q3 | $257K | Buy |
955
+6
| +0.6% | +$1.62K | 0.23% | 85 |
|
|
2022
Q2 | $272K | Buy |
949
+3
| +0.3% | +$860 | 0.27% | 86 |
|
|
2022
Q1 | $333K | Buy |
946
+215
| +29% | +$75.7K | 0.26% | 85 |
|
|
2021
Q4 | $270K | Buy |
+731
| New | +$270K | 0.22% | 101 |
|