KFGK
Keystone Financial Group (Kentucky)’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 | $3.31M | Buy |
18,187
+393
| +2% | +$71.4K | 0.3% | 69 |
|
|
2025
Q1 | $3.08M | Sell |
17,794
-389
| -2% | -$67.4K | 0.31% | 70 |
|
|
2024
Q4 | $3.19M | Sell |
18,183
-126
| -0.7% | -$22.1K | 0.31% | 66 |
|
|
2024
Q3 | $3.28M | Buy |
+18,309
| New | +$3.28M | 0.42% | 49 |
|
|
2024
Q2 | – | Sell |
-21,783
| Closed | -$3.69M | – | 271 |
|
|
2024
Q1 | $3.69M | Sell |
21,783
-1,150
| -5% | -$195K | 0.54% | 38 |
|
|
2023
Q4 | $3.62M | Buy |
22,933
+1,139
| +5% | +$180K | 0.63% | 32 |
|
|
2023
Q3 | $3.09M | Sell |
21,794
-49,345
| -69% | -$6.99M | 0.52% | 38 |
|
|
2023
Q2 | $10.6M | Buy |
+71,139
| New | +$10.6M | 1.81% | 10 |
|
|
2022
Q4 | $9.89M | Sell |
69,993
-237
| -0.3% | -$33.5K | 1.95% | 8 |
|
|
2022
Q3 | $8.94M | Sell |
70,230
-2,067
| -3% | -$263K | 1.81% | 9 |
|
|
2022
Q2 | $9.7M | Buy |
72,297
+3,132
| +5% | +$420K | 1.92% | 8 |
|
|
2022
Q1 | $10.9M | Buy |
69,165
+10,180
| +17% | +$1.61M | 1.85% | 10 |
|
|
2021
Q4 | $9.6M | Buy |
58,985
+2,700
| +5% | +$439K | 1.57% | 12 |
|
|
2021
Q3 | $8.43M | Buy |
56,285
+3,732
| +7% | +$559K | 1.53% | 13 |
|
|
2021
Q2 | $7.92M | Buy |
52,553
+5,104
| +11% | +$769K | 1.43% | 14 |
|
|
2021
Q1 | $6.72M | Buy |
47,449
+19,739
| +71% | +$2.8M | 1.31% | 16 |
|
|
2020
Q4 | $3.53M | Buy |
27,710
+7,423
| +37% | +$947K | 0.73% | 31 |
|
|
2020
Q3 | $2.19M | Sell |
20,287
-251
| -1% | -$27.1K | 0.54% | 44 |
|
|
2020
Q2 | $2.09M | Sell |
20,538
-9,602
| -32% | -$977K | 0.57% | 39 |
|
|
2020
Q1 | $2.53M | Sell |
30,140
-1,892
| -6% | -$159K | 0.84% | 27 |
|
|
2019
Q4 | $3.71M | Sell |
32,032
-965
| -3% | -$112K | 1% | 22 |
|
|
2019
Q3 | $3.57M | Sell |
32,997
-766
| -2% | -$82.8K | 1.1% | 18 |
|
|
2019
Q2 | $3.64M | Sell |
33,763
-521
| -2% | -$56.2K | 1.18% | 17 |
|
|
2019
Q1 | $3.58M | Sell |
34,284
-1,335
| -4% | -$139K | 1.27% | 16 |
|
|
2018
Q4 | $3.26M | Buy |
35,619
+767
| +2% | +$70.1K | 1.47% | 15 |
|
|
2018
Q3 | $3.72M | Sell |
34,852
-467
| -1% | -$49.9K | 1.52% | 12 |
|
|
2018
Q2 | $3.6M | Sell |
35,319
-41
| -0.1% | -$4.18K | 2.01% | 8 |
|
|
2018
Q1 | $3.44M | Buy |
+35,360
| New | +$3.44M | 1.91% | 7 |
|