AE Wealth Management’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 | $6.59M | Buy |
126,429
+52,645
| +71% | +$2.74M | 0.05% | 316 |
|
|
2025
Q1 | $3.4M | Buy |
73,784
+61,113
| +482% | +$2.81M | 0.03% | 421 |
|
|
2024
Q4 | $633K | Buy |
12,671
+3,097
| +32% | +$155K | 0.01% | 830 |
|
|
2024
Q3 | $455K | Sell |
9,574
-20,231
| -68% | -$962K | ﹤0.01% | 910 |
|
|
2024
Q2 | $1.36M | Buy |
29,805
+20,042
| +205% | +$917K | 0.01% | 628 |
|
|
2024
Q1 | $411K | Sell |
9,763
-364,600
| -97% | -$15.4M | ﹤0.01% | 873 |
|
|
2023
Q4 | $14.7M | Buy |
374,363
+354,890
| +1,822% | +$14M | 0.08% | 306 |
|
|
2023
Q3 | $661K | Sell |
19,473
-229,237
| -92% | -$7.78M | ﹤0.01% | 1252 |
|
|
2023
Q2 | $8.7M | Buy |
248,710
+219,870
| +762% | +$7.69M | 0.05% | 397 |
|
|
2023
Q1 | $896K | Buy |
28,840
+10,560
| +58% | +$328K | 0.01% | 1089 |
|
|
2022
Q4 | $504K | Sell |
18,280
-1,460
| -7% | -$40.3K | ﹤0.01% | 1312 |
|
|
2022
Q3 | $532K | Sell |
19,740
-6,840
| -26% | -$184K | ﹤0.01% | 1226 |
|
|
2022
Q2 | $762K | Buy |
26,580
+16,230
| +157% | +$465K | 0.01% | 987 |
|
|
2022
Q1 | $364K | Sell |
10,350
-158,150
| -94% | -$5.56M | ﹤0.01% | 1347 |
|
|
2021
Q4 | $6.22M | Buy |
168,500
+22,530
| +15% | +$832K | 0.04% | 376 |
|
|
2021
Q3 | $4.82M | Buy |
+145,970
| New | +$4.82M | 0.04% | 390 |
|
|
2021
Q2 | – | Sell |
-22,280
| Closed | -$661K | – | 1667 |
|
|
2021
Q1 | $661K | Buy |
22,280
+760
| +4% | +$22.5K | 0.01% | 903 |
|
|
2020
Q4 | $614K | Sell |
21,520
-25,620
| -54% | -$731K | 0.01% | 887 |
|
|
2020
Q3 | $1.24M | Buy |
47,140
+36,590
| +347% | +$959K | 0.02% | 573 |
|
|
2020
Q2 | $251K | Buy |
+10,550
| New | +$251K | ﹤0.01% | 1086 |
|