Advisory Alpha’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Sell |
5,522
-81
| -1% | -$4.22K | 0.01% | 381 |
|
|
2025
Q1 | $258K | Buy |
5,603
+135
| +2% | +$6.21K | 0.01% | 379 |
|
|
2024
Q4 | $273K | Sell |
5,468
-115
| -2% | -$5.75K | 0.01% | 348 |
|
|
2024
Q3 | $265K | Buy |
5,583
+289
| +5% | +$13.7K | 0.01% | 333 |
|
|
2024
Q2 | $242K | Buy |
5,294
+178
| +3% | +$8.14K | 0.01% | 334 |
|
|
2024
Q1 | $216K | Buy |
+5,116
| New | +$216K | 0.01% | 363 |
|
|
2022
Q1 | – | Sell |
-86,030
| Closed | -$3.18M | – | 300 |
|
|
2021
Q4 | $3.18M | Buy |
86,030
+65,070
| +310% | +$2.4M | 0.19% | 62 |
|
|
2021
Q3 | $692K | Buy |
+20,960
| New | +$692K | 0.05% | 136 |
|
|
2020
Q4 | – | Sell |
-940
| Closed | -$25K | – | 662 |
|
|
2020
Q3 | $25K | Buy |
+940
| New | +$25K | 0.01% | 297 |
|
|
2020
Q2 | – | Sell |
-940
| Closed | -$20.1K | – | 630 |
|
|
2020
Q1 | $20.1K | Sell |
940
-50
| -5% | -$1.07K | 0.01% | 312 |
|
|
2019
Q4 | $23.7K | Buy |
990
+10
| +1% | +$239 | 0.01% | 383 |
|
|
2019
Q3 | $20.6K | Buy |
+980
| New | +$20.6K | 0.01% | 370 |
|
|
2019
Q2 | – | Sell |
-940
| Closed | -$19.4K | – | 658 |
|
|
2019
Q1 | $19.4K | Buy |
+940
| New | +$19.4K | 0.01% | 337 |
|