Aspire 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 | $4.49M | Sell |
86,187
-17,525
| -17% | -$913K | 1.24% | 22 |
|
2025
Q1 | $4.77M | Sell |
103,712
-73,369
| -41% | -$3.38M | 1.42% | 20 |
|
2024
Q4 | $8.85M | Buy |
177,081
+22,349
| +14% | +$1.12M | 2.53% | 12 |
|
2024
Q3 | $7.35M | Buy |
154,732
+979
| +0.6% | +$46.5K | 2.19% | 13 |
|
2024
Q2 | $7.03M | Buy |
153,753
+60,538
| +65% | +$2.77M | 2.3% | 14 |
|
2024
Q1 | $3.93M | Sell |
93,215
-25,311
| -21% | -$1.07M | 1.32% | 22 |
|
2023
Q4 | $4.47M | Sell |
118,526
-16,782
| -12% | -$633K | 1.81% | 14 |
|
2023
Q3 | $4.6M | Buy |
135,308
+12,268
| +10% | +$417K | 2.09% | 14 |
|
2023
Q2 | $4.3M | Sell |
123,040
-5,840
| -5% | -$204K | 2.09% | 14 |
|
2023
Q1 | $4M | Buy |
128,880
+3,810
| +3% | +$118K | 2.1% | 16 |
|
2022
Q4 | $3.45M | Sell |
125,070
-26,330
| -17% | -$727K | 1.97% | 16 |
|
2022
Q3 | $4.08M | Buy |
151,400
+550
| +0.4% | +$14.8K | 3.23% | 11 |
|
2022
Q2 | $4.32M | Buy |
+150,850
| New | +$4.32M | 3.28% | 11 |
|