KFGK
Keystone Financial Group (Kentucky)’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,913
| Closed | -$326K | – | 439 |
|
|
2025
Q1 | $326K | Sell |
4,913
-1,052
| -18% | -$69.8K | 0.03% | 274 |
|
|
2024
Q4 | $400K | Sell |
5,965
-1,407
| -19% | -$94.3K | 0.04% | 249 |
|
|
2024
Q3 | $496K | Buy |
+7,372
| New | +$496K | 0.06% | 192 |
|
|
2024
Q2 | – | Sell |
-7,851
| Closed | -$474K | – | 286 |
|
|
2024
Q1 | $474K | Buy |
7,851
+103
| +1% | +$6.22K | 0.07% | 190 |
|
|
2023
Q4 | $419K | Hold |
7,748
| – | – | 0.07% | 171 |
|
|
2023
Q3 | $388K | Sell |
7,748
-858
| -10% | -$42.9K | 0.06% | 182 |
|
|
2023
Q2 | $434K | Buy |
+8,606
| New | +$434K | 0.07% | 170 |
|
|
2022
Q4 | $500K | Hold |
11,373
| – | – | 0.1% | 147 |
|
|
2022
Q3 | $452K | Hold |
11,373
| – | – | 0.09% | 151 |
|
|
2022
Q2 | $478K | Buy |
11,373
+30
| +0.3% | +$1.26K | 0.09% | 155 |
|
|
2022
Q1 | $566K | Sell |
11,343
-403
| -3% | -$20.1K | 0.1% | 148 |
|
|
2021
Q4 | $625K | Buy |
+11,746
| New | +$625K | 0.1% | 144 |
|