Arete Wealth 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 | $2.96M | Sell |
56,728
-1,247
| -2% | -$65K | 0.21% | 100 |
|
|
2025
Q1 | $2.67M | Sell |
57,975
-19,388
| -25% | -$892K | 0.2% | 106 |
|
|
2024
Q4 | $3.88M | Buy |
77,363
+38,315
| +98% | +$1.92M | 0.28% | 74 |
|
|
2024
Q3 | $1.85M | Buy |
39,048
+22,182
| +132% | +$1.05M | 0.16% | 132 |
|
|
2024
Q2 | $774K | Buy |
16,866
+3,151
| +23% | +$145K | 0.06% | 293 |
|
|
2024
Q1 | $578K | Buy |
13,715
+423
| +3% | +$17.8K | 0.05% | 281 |
|
|
2023
Q4 | $501K | Buy |
+13,292
| New | +$501K | 0.04% | 401 |
|
|
2023
Q3 | – | Sell |
-7,590
| Closed | -$265K | – | 742 |
|
|
2023
Q2 | $265K | Buy |
+7,590
| New | +$265K | 0.02% | 523 |
|
|
2023
Q1 | – | Sell |
-7,600
| Closed | -$210M | – | 723 |
|
|
2022
Q4 | $210M | Buy |
+7,600
| New | +$210M | 0.02% | 546 |
|