KAS
KPP Advisory Services’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 | $7.01M | Sell |
134,614
-9,513
| -7% | -$496K | 1.16% | 20 |
|
|
2025
Q1 | $6.63M | Sell |
144,127
-23,649
| -14% | -$1.09M | 1.26% | 21 |
|
|
2024
Q4 | $8.38M | Buy |
167,776
+6,997
| +4% | +$350K | 1.98% | 11 |
|
|
2024
Q3 | $7.64M | Buy |
160,779
+73,760
| +85% | +$3.51M | 1.83% | 10 |
|
|
2024
Q2 | $3.98M | Buy |
+87,019
| New | +$3.98M | 1.06% | 23 |
|
|
2023
Q4 | – | Sell |
-6,390
| Closed | -$217K | – | 223 |
|
|
2023
Q3 | $217K | Buy |
+6,390
| New | +$217K | 0.07% | 190 |
|