AF
Apexium Financial’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Buy |
555,497
+14,554
| +3% | +$758K | 1.54% | 11 |
|
|
2025
Q1 | $24.9M | Sell |
540,943
-2,790
| -0.5% | -$128K | 1.48% | 11 |
|
|
2024
Q4 | $27.2M | Sell |
543,733
-955
| -0.2% | -$47.7K | 1.65% | 10 |
|
|
2024
Q3 | $25.9M | Buy |
544,688
+953
| +0.2% | +$45.3K | 1.71% | 10 |
|
|
2024
Q2 | $24.9M | Buy |
543,735
+15,590
| +3% | +$713K | 1.78% | 10 |
|
|
2024
Q1 | $22.3M | Buy |
528,145
+10,298
| +2% | +$434K | 1.69% | 10 |
|
|
2023
Q4 | $19.5M | Sell |
517,847
-11,401
| -2% | -$430K | 1.4% | 13 |
|
|
2023
Q3 | $18M | Buy |
529,248
+474,101
| +860% | +$16.1M | 1.8% | 8 |
|
|
2023
Q2 | $19.3M | Buy |
55,147
+1,414
| +3% | +$495K | 1.71% | 9 |
|
|
2023
Q1 | $16.7M | Buy |
53,733
+256
| +0.5% | +$79.5K | 1.64% | 9 |
|
|
2022
Q4 | $14.8M | Buy |
53,477
+125
| +0.2% | +$34.5K | 1.53% | 8 |
|
|
2022
Q3 | $14.4M | Buy |
53,352
+44,817
| +525% | +$12.1M | 1.78% | 7 |
|
|
2022
Q2 | $2.45M | Buy |
8,535
+4,713
| +123% | +$1.35M | 1.41% | 15 |
|
|
2022
Q1 | $1.41M | Buy |
3,822
+37
| +1% | +$13.7K | 0.74% | 26 |
|
|
2021
Q4 | $1.4M | Sell |
3,785
-503
| -12% | -$186K | 0.72% | 26 |
|
|
2021
Q3 | $1.42M | Buy |
+4,288
| New | +$1.42M | 0.82% | 26 |
|
|
2021
Q2 | – | Sell |
-5,788
| Closed | -$1.72M | – | 83 |
|
|
2021
Q1 | $1.72M | Buy |
5,788
+255
| +5% | +$75.6K | 1.26% | 19 |
|
|
2020
Q4 | $1.58M | Sell |
5,533
-18,440
| -77% | -$5.26M | 1.25% | 18 |
|
|
2020
Q3 | $6.22M | Buy |
23,973
+17,870
| +293% | +$4.64M | 5.04% | 6 |
|
|
2020
Q2 | $1.45M | Buy |
+6,103
| New | +$1.45M | 1.31% | 19 |
|