Aptus Capital Advisors’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 | $1.66M | Sell |
31,910
-183
| -0.6% | -$9.53K | 0.01% | 441 |
|
|
2025
Q1 | $1.48M | Sell |
32,093
-15,541
| -33% | -$715K | 0.02% | 440 |
|
|
2024
Q4 | $2.38M | Sell |
47,634
-554
| -1% | -$27.7K | 0.02% | 363 |
|
|
2024
Q3 | $2.29M | Sell |
48,188
-712
| -1% | -$33.8K | 0.03% | 300 |
|
|
2024
Q2 | $2.24M | Sell |
48,900
-18,388
| -27% | -$841K | 0.04% | 276 |
|
|
2024
Q1 | $2.83M | Buy |
+67,288
| New | +$2.83M | 0.05% | 248 |
|
|
2023
Q3 | – | Sell |
-150
| Closed | -$5.25K | – | 923 |
|
|
2023
Q2 | $5.25K | Hold |
150
| – | – | ﹤0.01% | 716 |
|
|
2023
Q1 | $4.66K | Buy |
+150
| New | +$4.66K | ﹤0.01% | 727 |
|
|
2022
Q4 | – | Sell |
-150
| Closed | -$4K | – | 842 |
|
|
2022
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 713 |
|
|
2022
Q2 | $4K | Hold |
150
| – | – | ﹤0.01% | 618 |
|
|
2022
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 628 |
|
|
2021
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 508 |
|
|
2021
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 479 |
|
|
2021
Q2 | $5K | Hold |
150
| – | – | ﹤0.01% | 507 |
|
|
2021
Q1 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 472 |
|