Ownership history in KPP Advisory Services LLC · 8 quarters on record
This page tracks every 13F SEC filing in which KPP Advisory Services LLC reported a position in INVESCO S&P (RFG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 30,585 | +515 | +1.7% | 0.23% | $1.6M | $52.44 |
| 2025 Q3 | REDUCED | 30,070 | -150 | -0.5% | 0.23% | $1.5M | $50.92 |
| 2025 Q1 | REDUCED | 30,220 | -935 | -3.0% | 0.25% | $1.3M | $43.66 |
| 2024 Q4 | REDUCED | 31,155 | -2,615 | -7.7% | 0.36% | $1.5M | $48.20 |
| 2024 Q3 | REDUCED | 33,770 | -415 | -1.2% | 0.40% | $1.7M | $48.92 |
| 2024 Q2 | REDUCED | 34,185 | -800 | -2.3% | 0.44% | $1.7M | $48.46 |
| 2024 Q1 | REDUCED | 34,985 | -3,090 | -8.1% | 0.49% | $1.8M | $50.35 |
| 2023 Q3 | INITIATED | 38,075 | — | — | 0.49% | $1.5M | — |
As of 2025 Q4 — sorted by position size