Baker Avenue Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $557K | Buy |
|
|||||
|
2025
Q1 | $429K | Buy |
|
|||||
|
2024
Q4 | $419K | Buy |
|
|||||
|
2024
Q3 | $385K | Sell |
|
|||||
|
2024
Q2 | $389K | Buy |
|
|||||
|
2024
Q1 | $275K | Buy |
|
|||||
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $111K | Buy |
|
|||||
|
2023
Q2 | $106K | Hold |
|
|||||
|
2023
Q1 | $94.4K | Sell |
|
|||||
|
2022
Q4 | $84.2K | Sell |
|
|||||
|
2022
Q3 | $1.05M | Buy |
|
|||||
|
2022
Q2 | $1.06M | Sell |
|
|||||
|
2022
Q1 | $1.72M | Buy |
|
|||||
|
2021
Q4 | $1.69M | Buy |
|
|||||
|
2021
Q3 | $1.47M | Buy |
|
|||||
|
2021
Q2 | $1.39M | Buy |
|
|||||
|
2021
Q1 | $1.21M | Sell |
|
|||||
|
2020
Q4 | $1.22M | Sell |
|
|||||
|
2020
Q3 | $1.22M | Sell |
|
|||||
|
2020
Q2 | $1.11M | Buy |
|
|||||
|
2020
Q1 | $883K | Sell |
|
|||||
|
2019
Q4 | $2.07M | Buy |
|
|||||
|
2019
Q3 | $1.64M | Buy |
|
|||||
|
2019
Q2 | $1.56M | Sell |
|
|||||
|
2019
Q1 | $1.63M | Buy |
|
|||||
|
2018
Q4 | $1.3M | Buy |
|
|||||
|
2018
Q3 | $1.35M | Sell |
|
|||||
|
2018
Q2 | $1.26M | Buy |
|
|||||
|
2018
Q1 | $1.09M | Buy |
|
|||||
|
2017
Q4 | $1.02M | Sell |
|
|||||
|
2017
Q3 | $968K | Buy |
|
|||||
|
2017
Q2 | $786K | Buy |
|
|||||
|
2017
Q1 | $762K | Sell |
|
|||||
|
2016
Q4 | $1.21M | Sell |
|
|||||
|
2016
Q3 | $2.18M | Sell |
|
|||||
|
2016
Q2 | $3.06M | Sell |
|
|||||
|
2016
Q1 | $4.83M | Sell |
|
|||||
|
2015
Q4 | $5.27M | Buy |
|
|||||
|
2015
Q3 | $2.44M | Buy |
|
|||||
|
2015
Q2 | $2.16M | Sell |
|
|||||
|
2015
Q1 | $2.21M | Buy |
|
|||||
|
2014
Q4 | $2.1M | Buy |
|
|||||
|
2014
Q3 | $1.21M | Buy |
|
|||||
|
2014
Q2 | $1.17M | Buy |
|
|||||
|
2014
Q1 | – | Sell |
|
|||||
|
2013
Q4 | $1.06M | Buy |
|
|||||
|
2013
Q3 | $896K | Buy |
|