Avant Capital’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 | $672K | Sell |
12,906
-394
| -3% | -$20.5K | 0.52% | 36 |
|
2025
Q1 | $612K | Buy |
13,300
+305
| +2% | +$14K | 0.51% | 36 |
|
2024
Q4 | $649K | Buy |
+12,995
| New | +$649K | 0.54% | 35 |
|
2023
Q3 | $398K | Sell |
11,713
-207
| -2% | -$7.03K | 0.45% | 39 |
|
2023
Q2 | $417K | Buy |
11,920
+430
| +4% | +$15K | 0.46% | 38 |
|
2023
Q1 | $357K | Sell |
11,490
-280
| -2% | -$8.69K | 0.41% | 43 |
|
2022
Q4 | $325K | Sell |
11,770
-1,550
| -12% | -$42.8K | 0.4% | 43 |
|
2022
Q3 | $358K | Buy |
13,320
+50
| +0.4% | +$1.34K | 0.48% | 39 |
|
2022
Q2 | $380K | Sell |
13,270
-90
| -0.7% | -$2.58K | 0.49% | 38 |
|
2022
Q1 | $469K | Sell |
13,360
-150
| -1% | -$5.27K | 0.52% | 35 |
|
2021
Q4 | $499K | Buy |
+13,510
| New | +$499K | 0.55% | 34 |
|