Carr Financial Group’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 | $440K | Sell |
8,443
-23,662
| -74% | -$1.23M | 0.13% | 103 |
|
|
2025
Q1 | $1.48M | Sell |
32,105
-10,527
| -25% | -$484K | 0.48% | 43 |
|
|
2024
Q4 | $2.13M | Sell |
42,632
-193
| -0.5% | -$9.64K | 0.66% | 29 |
|
|
2024
Q3 | $2.04M | Buy |
42,825
+14,619
| +52% | +$695K | 0.6% | 38 |
|
|
2024
Q2 | $1.29M | Buy |
28,206
+7,834
| +38% | +$358K | 0.41% | 44 |
|
|
2024
Q1 | $858K | Buy |
20,372
+8,449
| +71% | +$356K | 0.29% | 66 |
|
|
2023
Q4 | $450K | Buy |
11,923
+28
| +0.2% | +$1.06K | 0.17% | 102 |
|
|
2023
Q3 | $414K | Sell |
11,895
-5
| -0% | -$174 | 0.16% | 97 |
|
|
2023
Q2 | $416K | Buy |
+11,900
| New | +$416K | 0.17% | 102 |
|