Apeiron RIA’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 | $3.03M | Buy |
58,094
+31,565
| +119% | +$1.64M | 0.78% | 35 |
|
|
2025
Q1 | $1.22M | Buy |
26,529
+20,679
| +353% | +$952K | 0.37% | 61 |
|
|
2024
Q4 | $292K | Hold |
5,850
| – | – | 0.08% | 169 |
|
|
2024
Q3 | $278K | Hold |
5,850
| – | – | 0.08% | 167 |
|
|
2024
Q2 | $268K | Hold |
5,850
| – | – | 0.08% | 176 |
|
|
2024
Q1 | $246K | Hold |
5,850
| – | – | 0.07% | 186 |
|
|
2023
Q4 | $221K | Buy |
+5,850
| New | +$221K | 0.07% | 187 |
|
|
2023
Q3 | – | Sell |
-5,850
| Closed | -$205K | – | 197 |
|
|
2023
Q2 | $205K | Buy |
+5,850
| New | +$205K | 0.07% | 184 |
|