Allworth Financial’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 | $195K | Sell |
3,748
-1,200
| -24% | -$62.5K | ﹤0.01% | 1182 |
|
|
2025
Q1 | $223K | Buy |
4,948
+2,238
| +83% | +$101K | ﹤0.01% | 904 |
|
|
2024
Q4 | $139K | Buy |
2,710
+100
| +4% | +$5.14K | ﹤0.01% | 1103 |
|
|
2024
Q3 | $124K | Hold |
2,610
| – | – | ﹤0.01% | 990 |
|
|
2024
Q2 | $120K | Sell |
2,610
-710
| -21% | -$32.5K | ﹤0.01% | 1005 |
|
|
2024
Q1 | $140K | Hold |
3,320
| – | – | ﹤0.01% | 902 |
|
|
2023
Q4 | $125K | Sell |
3,320
-740
| -18% | -$27.9K | ﹤0.01% | 867 |
|
|
2023
Q3 | $138K | Hold |
4,060
| – | – | ﹤0.01% | 774 |
|
|
2023
Q2 | $142K | Sell |
4,060
-70
| -2% | -$2.45K | ﹤0.01% | 785 |
|
|
2023
Q1 | $128K | Sell |
4,130
-3,800
| -48% | -$118K | ﹤0.01% | 774 |
|
|
2022
Q4 | $219K | Sell |
7,930
-200
| -2% | -$5.52K | ﹤0.01% | 611 |
|
|
2022
Q3 | $219K | Sell |
8,130
-1,390
| -15% | -$37.4K | ﹤0.01% | 575 |
|
|
2022
Q2 | $273K | Sell |
9,520
-4,660
| -33% | -$134K | ﹤0.01% | 500 |
|
|
2022
Q1 | $498K | Sell |
14,180
-3,690
| -21% | -$130K | 0.01% | 397 |
|
|
2021
Q4 | $659K | Sell |
17,870
-4,380
| -20% | -$162K | 0.01% | 341 |
|
|
2021
Q3 | $734K | Buy |
+22,250
| New | +$734K | 0.01% | 274 |
|
|
2018
Q3 | – | Sell |
-230
| Closed | -$4K | – | 1008 |
|
|
2018
Q2 | $4K | Buy |
+230
| New | +$4K | ﹤0.01% | 695 |
|