Avior Wealth Management’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 | $1.43M | Sell |
27,516
-767
| -3% | -$39.8K | 0.05% | 221 |
|
|
2025
Q1 | $1.3M | Sell |
28,283
-2,793
| -9% | -$128K | 0.05% | 228 |
|
|
2024
Q4 | $1.55M | Sell |
31,076
-1,201
| -4% | -$59.8K | 0.06% | 213 |
|
|
2024
Q3 | $1.53M | Sell |
32,277
-2,636
| -8% | -$125K | 0.06% | 208 |
|
|
2024
Q2 | $1.59M | Sell |
34,913
-3,542
| -9% | -$162K | 0.07% | 186 |
|
|
2024
Q1 | $1.62M | Sell |
38,455
-7,261
| -16% | -$305K | 0.08% | 191 |
|
|
2023
Q4 | $1.72M | Sell |
45,716
-11,590
| -20% | -$436K | 0.1% | 142 |
|
|
2023
Q3 | $1.94M | Sell |
57,306
-21,284
| -27% | -$722K | 0.13% | 122 |
|
|
2023
Q2 | $2.71M | Buy |
78,590
+10,190
| +15% | +$352K | 0.18% | 108 |
|
|
2023
Q1 | $2.09M | Sell |
68,400
-10,030
| -13% | -$307K | 0.14% | 118 |
|
|
2022
Q4 | $2.14M | Buy |
78,430
+77,430
| +7,743% | +$2.11M | 0.16% | 114 |
|
|
2022
Q3 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 1322 |
|
|
2022
Q2 | $0 | Buy |
+1,000
| New | – | ﹤0.01% | 1254 |
|