Capital Investment Advisory Services’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 | $42.8K | Buy |
821
+1
| +0.1% | +$52 | ﹤0.01% | 771 |
|
|
2025
Q1 | $37.8K | Buy |
820
+1
| +0.1% | +$46 | ﹤0.01% | 746 |
|
|
2024
Q4 | $40.9K | Hold |
819
| – | – | ﹤0.01% | 679 |
|
|
2024
Q3 | $38.9K | Buy |
819
+1
| +0.1% | +$48 | ﹤0.01% | 720 |
|
|
2024
Q2 | $37.4K | Buy |
818
+1
| +0.1% | +$46 | ﹤0.01% | 697 |
|
|
2024
Q1 | $34.4K | Sell |
817
-118
| -13% | -$4.97K | ﹤0.01% | 705 |
|
|
2023
Q4 | $35.3K | Sell |
935
-49
| -5% | -$1.85K | ﹤0.01% | 688 |
|
|
2023
Q3 | $33.4K | Buy |
984
+4
| +0.4% | +$136 | ﹤0.01% | 653 |
|
|
2023
Q2 | $34.4K | Hold |
980
| – | – | ﹤0.01% | 641 |
|
|
2023
Q1 | $30.5K | Buy |
980
+370
| +61% | +$11.5K | ﹤0.01% | 646 |
|
|
2022
Q4 | $16.8K | Hold |
610
| – | – | ﹤0.01% | 711 |
|
|
2022
Q3 | $16K | Sell |
610
-470
| -44% | -$12.3K | ﹤0.01% | 662 |
|
|
2022
Q2 | $31K | Sell |
1,080
-40
| -4% | -$1.15K | ﹤0.01% | 640 |
|
|
2022
Q1 | $39K | Buy |
1,120
+10
| +0.9% | +$348 | ﹤0.01% | 649 |
|
|
2021
Q4 | $41K | Buy |
1,110
+560
| +102% | +$20.7K | ﹤0.01% | 622 |
|
|
2021
Q3 | $18K | Hold |
550
| – | – | ﹤0.01% | 641 |
|
|
2021
Q2 | $18K | Sell |
550
-1,000
| -65% | -$32.7K | ﹤0.01% | 673 |
|
|
2021
Q1 | $46K | Sell |
1,550
-250
| -14% | -$7.42K | 0.01% | 549 |
|
|
2020
Q4 | $51K | Hold |
1,800
| – | – | 0.01% | 520 |
|
|
2020
Q3 | $47K | Hold |
1,800
| – | – | 0.01% | 456 |
|
|
2020
Q2 | $43K | Buy |
1,800
+500
| +38% | +$11.9K | 0.01% | 416 |
|
|
2020
Q1 | $25K | Buy |
1,300
+1,250
| +2,500% | +$24K | 0.01% | 426 |
|
|
2019
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 547 |
|
|
2019
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 1352 |
|
|
2019
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 1371 |
|
|
2019
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 1183 |
|
|
2018
Q4 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 1167 |
|