Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,644
| Closed | -$870K | – | 484 |
|
|
2024
Q2 | $870K | Hold |
20,644
| – | – | 0.14% | 156 |
|
|
2024
Q1 | $870K | Sell |
20,644
-1,961
| -9% | -$82.6K | 0.14% | 156 |
|
|
2023
Q4 | $853K | Sell |
22,605
-937
| -4% | -$35.3K | 0.15% | 148 |
|
|
2023
Q3 | $799K | Buy |
23,542
+102
| +0.4% | +$3.46K | 0.16% | 144 |
|
|
2023
Q2 | $820K | Buy |
+23,440
| New | +$820K | 0.15% | 145 |
|
|
2016
Q3 | – | Sell |
-127,800
| Closed | -$1.89M | – | 203 |
|
|
2016
Q2 | $1.89M | Sell |
127,800
-119,050
| -48% | -$1.76M | 1.13% | 25 |
|
|
2016
Q1 | $3.59M | Buy |
246,850
+10,760
| +5% | +$156K | 2.31% | 5 |
|
|
2015
Q4 | $3.41M | Buy |
236,090
+35,210
| +18% | +$509K | 1.95% | 5 |
|
|
2015
Q3 | $2.67M | Sell |
200,880
-1,850
| -0.9% | -$24.6K | 1.76% | 9 |
|
|
2015
Q2 | $2.87M | Sell |
202,730
-14,640
| -7% | -$207K | 1.67% | 5 |
|
|
2015
Q1 | $3.05M | Sell |
217,370
-22,160
| -9% | -$311K | 1.85% | 6 |
|
|
2014
Q4 | $3.39M | Buy |
+239,530
| New | +$3.39M | 2.57% | 3 |
|