KFGK
Keystone Financial Group (Kentucky)’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340K | Hold |
4,672
| – | – | 0.03% | 294 |
|
|
2025
Q1 | $349K | Sell |
4,672
-4,965
| -52% | -$371K | 0.04% | 265 |
|
|
2024
Q4 | $675K | Sell |
9,637
-303
| -3% | -$21.2K | 0.07% | 178 |
|
|
2024
Q3 | $713K | Buy |
+9,940
| New | +$713K | 0.09% | 150 |
|
|
2024
Q2 | – | Sell |
-14,044
| Closed | -$925K | – | 290 |
|
|
2024
Q1 | $925K | Sell |
14,044
-34,848
| -71% | -$2.3M | 0.13% | 115 |
|
|
2023
Q4 | $3.06M | Sell |
48,892
-6,702
| -12% | -$420K | 0.53% | 42 |
|
|
2023
Q3 | $3.27M | Buy |
55,594
+41,047
| +282% | +$2.41M | 0.55% | 35 |
|
|
2023
Q2 | $914K | Buy |
+14,547
| New | +$914K | 0.16% | 104 |
|
|
2022
Q4 | $431K | Buy |
6,741
+1,283
| +24% | +$82K | 0.09% | 164 |
|
|
2022
Q3 | $316K | Buy |
5,458
+296
| +6% | +$17.1K | 0.06% | 193 |
|
|
2022
Q2 | $320K | Hold |
5,162
| – | – | 0.06% | 198 |
|
|
2022
Q1 | $346K | Buy |
5,162
+250
| +5% | +$16.8K | 0.06% | 203 |
|
|
2021
Q4 | $337K | Sell |
4,912
-383
| -7% | -$26.3K | 0.06% | 221 |
|
|
2021
Q3 | $322K | Sell |
5,295
-100
| -2% | -$6.08K | 0.06% | 218 |
|
|
2021
Q2 | $329K | Sell |
5,395
-300
| -5% | -$18.3K | 0.06% | 211 |
|
|
2021
Q1 | $331K | Sell |
5,695
-30,690
| -84% | -$1.78M | 0.06% | 197 |
|
|
2020
Q4 | $2.05M | Sell |
36,385
-11,802
| -24% | -$664K | 0.43% | 54 |
|
|
2020
Q3 | $2.59M | Sell |
48,187
-945
| -2% | -$50.7K | 0.63% | 34 |
|
|
2020
Q2 | $2.44M | Sell |
49,132
-732
| -1% | -$36.4K | 0.66% | 33 |
|
|
2020
Q1 | $2.34M | Sell |
49,864
-665
| -1% | -$31.2K | 0.78% | 30 |
|
|
2019
Q4 | $2.95M | Sell |
50,529
-3,608
| -7% | -$211K | 0.79% | 31 |
|
|
2019
Q3 | $3.14M | Buy |
54,137
+617
| +1% | +$35.7K | 0.96% | 28 |
|
|
2019
Q2 | $2.95M | Sell |
53,520
-717
| -1% | -$39.5K | 0.96% | 27 |
|
|
2019
Q1 | $2.86M | Sell |
54,237
-3,426
| -6% | -$180K | 1.02% | 29 |
|
|
2018
Q4 | $2.69M | Sell |
57,663
-239
| -0.4% | -$11.1K | 1.22% | 22 |
|
|
2018
Q3 | $2.86M | Sell |
57,902
-589
| -1% | -$29.1K | 1.17% | 23 |
|
|
2018
Q2 | $2.78M | Sell |
58,491
-1,958
| -3% | -$93K | 1.55% | 16 |
|
|
2018
Q1 | $2.79M | Sell |
60,449
-47,908
| -44% | -$2.21M | 1.55% | 15 |
|
|
2017
Q4 | $5.02M | Buy |
+108,357
| New | +$5.02M | 3.12% | 6 |
|