Advisory Services Network’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 | $1.03M | Buy |
19,180
+5,869
| +44% | +$316K | 0.02% | 811 |
|
|
2025
Q1 | $613K | Sell |
13,311
-608
| -4% | -$28K | 0.01% | 964 |
|
|
2024
Q4 | $695K | Buy |
13,919
+6,129
| +79% | +$306K | 0.01% | 897 |
|
|
2024
Q3 | $356K | Hold |
7,790
| – | – | 0.01% | 1131 |
|
|
2024
Q2 | $356K | Buy |
7,790
+613
| +9% | +$28K | 0.01% | 1131 |
|
|
2024
Q1 | $302K | Buy |
7,177
+6,217
| +648% | +$262K | 0.01% | 1150 |
|
|
2023
Q4 | $36.2K | Buy |
+960
| New | +$36.2K | ﹤0.01% | 2184 |
|
|
2023
Q2 | – | Sell |
-1,200
| Closed | -$37.3K | – | 3694 |
|
|
2023
Q1 | $37.3K | Buy |
1,200
+240
| +25% | +$7.45K | ﹤0.01% | 2183 |
|
|
2022
Q4 | $26.5K | Buy |
+960
| New | +$26.5K | ﹤0.01% | 2313 |
|