Atria Investments’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 | $10.1M | Sell |
193,809
-7,677
| -4% | -$400K | 0.12% | 192 |
|
|
2025
Q1 | $9.27M | Buy |
201,486
+108,880
| +118% | +$5.01M | 0.12% | 199 |
|
|
2024
Q4 | $4.63M | Sell |
92,606
-2,714
| -3% | -$136K | 0.06% | 381 |
|
|
2024
Q3 | $4.53M | Sell |
95,320
-86,049
| -47% | -$4.09M | 0.06% | 386 |
|
|
2024
Q2 | $8.3M | Sell |
181,369
-8,343
| -4% | -$382K | 0.11% | 206 |
|
|
2024
Q1 | $7.99M | Buy |
189,712
+71,409
| +60% | +$3.01M | 0.11% | 214 |
|
|
2023
Q4 | $4.46M | Buy |
+118,303
| New | +$4.46M | 0.07% | 327 |
|
|
2023
Q3 | – | Sell |
-45,550
| Closed | -$1.59M | – | 896 |
|
|
2023
Q2 | $1.59M | Sell |
45,550
-8,800
| -16% | -$308K | 0.03% | 643 |
|
|
2023
Q1 | $1.69M | Buy |
+54,350
| New | +$1.69M | 0.03% | 597 |
|
|
2022
Q2 | – | Sell |
-34,150
| Closed | -$1.2M | – | 895 |
|
|
2022
Q1 | $1.2M | Sell |
34,150
-10,380
| -23% | -$365K | 0.02% | 775 |
|
|
2021
Q4 | $1.64M | Buy |
44,530
+4,300
| +11% | +$159K | 0.03% | 647 |
|
|
2021
Q3 | $1.33M | Sell |
40,230
-6,010
| -13% | -$198K | 0.02% | 684 |
|
|
2021
Q2 | $1.51M | Buy |
46,240
+3,480
| +8% | +$113K | 0.03% | 615 |
|
|
2021
Q1 | $1.27M | Sell |
42,760
-5,560
| -12% | -$165K | 0.03% | 612 |
|
|
2020
Q4 | $1.38M | Buy |
48,320
+9,350
| +24% | +$267K | 0.03% | 552 |
|
|
2020
Q3 | $1.02M | Buy |
+38,970
| New | +$1.02M | 0.03% | 564 |
|