Avestar 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 | $11M | Buy |
210,218
+27,160
| +15% | +$1.42M | 0.75% | 23 |
|
|
2025
Q1 | $8.42M | Sell |
183,058
-7,469
| -4% | -$344K | 0.73% | 22 |
|
|
2024
Q4 | $9.52M | Buy |
190,527
+1,430
| +0.8% | +$71.4K | 0.81% | 18 |
|
|
2024
Q3 | $8.99M | Sell |
189,097
-7,427
| -4% | -$353K | 0.92% | 20 |
|
|
2024
Q2 | $8.99M | Sell |
196,524
-13,126
| -6% | -$601K | 0.92% | 21 |
|
|
2024
Q1 | $8.83M | Sell |
209,650
-185,566
| -47% | -$7.82M | 0.93% | 21 |
|
|
2023
Q4 | $14.9M | Sell |
395,216
-86,018
| -18% | -$3.24M | 1.69% | 14 |
|
|
2023
Q3 | $16.3M | Sell |
481,234
-87,536
| -15% | -$2.97M | 2.32% | 7 |
|
|
2023
Q2 | $19.9M | Buy |
+568,770
| New | +$19.9M | 3.19% | 3 |
|
|
2023
Q1 | – | Sell |
-164,550
| Closed | -$4.54M | – | 305 |
|
|
2022
Q4 | $4.54M | Buy |
+164,550
| New | +$4.54M | 0.82% | 31 |
|