CAPTRUST Financial Advisors’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 | $1.76M | Buy |
33,711
+5,914
| +21% | +$308K | ﹤0.01% | 1037 |
|
|
2025
Q1 | $1.28M | Sell |
27,797
-2,551
| -8% | -$117K | ﹤0.01% | 1144 |
|
|
2024
Q4 | $1.52M | Buy |
30,348
+3,798
| +14% | +$190K | ﹤0.01% | 1014 |
|
|
2024
Q3 | $1.26M | Buy |
26,550
+20
| +0.1% | +$951 | ﹤0.01% | 1057 |
|
|
2024
Q2 | $1.21M | Buy |
26,530
+2,739
| +12% | +$125K | ﹤0.01% | 1045 |
|
|
2024
Q1 | $1M | Sell |
23,791
-702
| -3% | -$29.6K | ﹤0.01% | 1122 |
|
|
2023
Q4 | $924K | Buy |
24,493
+23
| +0.1% | +$868 | ﹤0.01% | 1319 |
|
|
2023
Q3 | $831K | Buy |
24,470
+190
| +0.8% | +$6.45K | ﹤0.01% | 1310 |
|
|
2023
Q2 | $849K | Sell |
24,280
-2,110
| -8% | -$73.8K | ﹤0.01% | 1306 |
|
|
2023
Q1 | $819K | Buy |
26,390
+1,570
| +6% | +$48.8K | ﹤0.01% | 1135 |
|
|
2022
Q4 | $685K | Sell |
24,820
-250
| -1% | -$6.9K | ﹤0.01% | 1172 |
|
|
2022
Q3 | $675K | Buy |
25,070
+1,840
| +8% | +$49.5K | ﹤0.01% | 1105 |
|
|
2022
Q2 | $666K | Hold |
23,230
| – | – | ﹤0.01% | 1023 |
|
|
2022
Q1 | $816K | Hold |
23,230
| – | – | 0.01% | 930 |
|
|
2021
Q4 | $857K | Buy |
23,230
+10
| +0% | +$369 | 0.01% | 876 |
|
|
2021
Q3 | $766K | Hold |
23,220
| – | – | 0.01% | 859 |
|
|
2021
Q2 | $756K | Buy |
23,220
+2,780
| +14% | +$90.5K | 0.01% | 833 |
|
|
2021
Q1 | $606K | Sell |
20,440
-2,190
| -10% | -$64.9K | 0.01% | 881 |
|
|
2020
Q4 | $646K | Sell |
22,630
-1,170
| -5% | -$33.4K | 0.01% | 747 |
|
|
2020
Q3 | $629K | Buy |
23,800
+3,400
| +17% | +$89.9K | 0.01% | 646 |
|
|
2020
Q2 | $490K | Hold |
20,400
| – | – | 0.01% | 714 |
|
|
2020
Q1 | $384K | Hold |
20,400
| – | – | 0.01% | 653 |
|
|
2019
Q4 | $482K | Hold |
20,400
| – | – | 0.01% | 699 |
|
|
2019
Q3 | $433K | Hold |
20,400
| – | – | 0.02% | 427 |
|
|
2019
Q2 | $428K | Sell |
20,400
-2,000
| -9% | -$42K | 0.02% | 416 |
|
|
2019
Q1 | $454K | Hold |
22,400
| – | – | 0.02% | 378 |
|
|
2018
Q4 | $403K | Hold |
22,400
| – | – | 0.02% | 338 |
|
|
2018
Q3 | $469K | Hold |
22,400
| – | – | 0.02% | 318 |
|
|
2018
Q2 | $432K | Buy |
+22,400
| New | +$432K | 0.02% | 272 |
|