Avestar Capital’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.57M	Sell	28,862 -162,049	-85%	-$9.31M	0.11%	153
2025 Q4	$11.3M	Sell	190,911 -4,078	-2%	-$240K	0.78%	23
2025 Q3	$11.2M	Sell	194,989 -15,229	-7%	-$833K	0.8%	23
2025 Q2	$11M	Buy	210,218 +27,160	+15%	+$1.29M	0.8%	24
2025 Q1	$8.42M	Sell	183,058 -7,469	-4%	-$369K	0.8%	24
2024 Q4	$9.52M	Buy	190,527 +1,430	+0.8%	+$70.4K	0.86%	18
2024 Q3	$8.99M	Sell	189,097 -7,427	-4%	-$341K	0.98%	20
2024 Q2	$8.99M	Sell	196,524 -13,126	-6%	-$563K	0.99%	21
2024 Q1	$8.83M	Sell	209,650 -185,566	-47%	-$7.46M	1.01%	23
2023 Q4	$14.9M	Sell	395,216 -86,018	-18%	-$3.07M	1.84%	15
2023 Q3	$16.3M	Sell	481,234 -87,536	-15%	-$3.08M	2.49%	7
2023 Q2	$19.9M	Buy	+568,770	New	+$18.5M	3.46%	4
2023 Q1	–	Sell	-164,550	Closed	-$4.54M	–	357
2022 Q4	$4.54M	Buy	+164,550	New	+$4.64M	0.97%	34