Bricktown 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	$14.8M	Hold	283,766	–	–	2.68%	10
2025 Q1	$13.1M	Hold	283,766	–	–	2.45%	10
2024 Q4	$14.2M	Hold	283,766	–	–	2.96%	9
2024 Q3	$13.5M	Sell	283,766 -310,156	-52%	-$14.7M	2.51%	8
2024 Q2	$27.2M	Buy	+593,922	New	+$27.2M	5.53%	5