Capital Analysts LLC’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
Q1 | – | Sell |
-157
| Closed | -$8K | – | 1433 |
|
|
2024
Q4 | $8K | Sell |
157
-1,025
| -87% | -$52.2K | ﹤0.01% | 1110 |
|
|
2024
Q3 | $56K | Buy |
1,182
+1,081
| +1,070% | +$51.2K | ﹤0.01% | 696 |
|
|
2024
Q2 | $5K | Hold |
101
| – | – | ﹤0.01% | 1049 |
|
|
2024
Q1 | $4K | Buy |
101
+1
| +1% | +$40 | ﹤0.01% | 1006 |
|
|
2023
Q4 | $4K | Sell |
100
-208
| -68% | -$8.32K | ﹤0.01% | 982 |
|
|
2023
Q3 | $10K | Buy |
+308
| New | +$10K | ﹤0.01% | 888 |
|
|
2023
Q1 | – | Sell |
-2,660
| Closed | -$73K | – | 1086 |
|
|
2022
Q4 | $73K | Hold |
2,660
| – | – | ﹤0.01% | 559 |
|
|
2022
Q3 | $72K | Hold |
2,660
| – | – | 0.01% | 501 |
|
|
2022
Q2 | $76K | Buy |
2,660
+30
| +1% | +$857 | 0.01% | 475 |
|
|
2022
Q1 | $92K | Hold |
2,630
| – | – | 0.01% | 444 |
|
|
2021
Q4 | $97K | Hold |
2,630
| – | – | 0.01% | 455 |
|
|
2021
Q3 | $87K | Hold |
2,630
| – | – | 0.01% | 482 |
|
|
2021
Q2 | $86K | Hold |
2,630
| – | – | 0.01% | 476 |
|
|
2021
Q1 | $78K | Buy |
+2,630
| New | +$78K | 0.01% | 512 |
|