Avantax Advisory Services’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 | $3.4M | Sell |
65,271
-11,704
| -15% | -$610K | 0.02% | 578 |
|
|
2025
Q1 | $3.54M | Buy |
76,975
+8,419
| +12% | +$387K | 0.02% | 524 |
|
|
2024
Q4 | $3.43M | Buy |
68,556
+26,160
| +62% | +$1.31M | 0.02% | 515 |
|
|
2024
Q3 | $2.02M | Buy |
42,396
+19,397
| +84% | +$922K | 0.01% | 692 |
|
|
2024
Q2 | $1.05M | Buy |
22,999
+9,648
| +72% | +$441K | 0.01% | 949 |
|
|
2024
Q1 | $562K | Buy |
13,351
+4,168
| +45% | +$176K | 0.01% | 981 |
|
|
2023
Q4 | $346K | Buy |
9,183
+39
| +0.4% | +$1.47K | ﹤0.01% | 1158 |
|
|
2023
Q3 | $311K | Buy |
9,144
+1,354
| +17% | +$46K | ﹤0.01% | 1179 |
|
|
2023
Q2 | $272K | Buy |
7,790
+1,260
| +19% | +$44.1K | ﹤0.01% | 1233 |
|
|
2023
Q1 | $203K | Buy |
+6,530
| New | +$203K | ﹤0.01% | 1374 |
|
|
2022
Q4 | – | Sell |
-10,580
| Closed | -$285K | – | 1464 |
|
|
2022
Q3 | $285K | Buy |
10,580
+240
| +2% | +$6.47K | ﹤0.01% | 1036 |
|
|
2022
Q2 | $296K | Buy |
10,340
+40
| +0.4% | +$1.15K | ﹤0.01% | 1014 |
|
|
2022
Q1 | $362K | Buy |
10,300
+3,020
| +41% | +$106K | 0.01% | 916 |
|
|
2021
Q4 | $269K | Buy |
7,280
+20
| +0.3% | +$739 | ﹤0.01% | 1030 |
|
|
2021
Q3 | $240K | Buy |
7,260
+10
| +0.1% | +$331 | ﹤0.01% | 1023 |
|
|
2021
Q2 | $236K | Sell |
7,250
-800
| -10% | -$26K | ﹤0.01% | 1002 |
|
|
2021
Q1 | $239K | Buy |
+8,050
| New | +$239K | 0.01% | 903 |
|
|
2020
Q4 | – | Sell |
-8,520
| Closed | -$222K | – | 1370 |
|
|
2020
Q3 | $222K | Buy |
+8,520
| New | +$222K | ﹤0.01% | 1179 |
|
|
2020
Q1 | – | Sell |
-9,220
| Closed | -$216K | – | 906 |
|
|
2019
Q4 | $216K | Buy |
+9,220
| New | +$216K | 0.01% | 760 |
|