Centaurus Financial’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.8M	Buy	215,811 +12,715	+6%	+$730K	0.56%	38
2025 Q4	$12M	Buy	203,096 +5,747	+3%	+$338K	0.55%	40
2025 Q3	$11.4M	Sell	197,349 -4,462	-2%	-$244K	0.53%	41
2025 Q2	$10.5M	Sell	201,811 -24,299	-11%	-$1.16M	0.61%	36
2025 Q1	$10.4M	Buy	226,110 +2,763	+1%	+$136K	0.63%	42
2024 Q4	$11.2M	Sell	223,347 -1,624	-0.7%	-$80K	0.68%	34
2024 Q3	$10.7M	Buy	224,971 +5,701	+3%	+$262K	0.68%	34
2024 Q2	$10M	Buy	219,270 +8,640	+4%	+$371K	0.67%	31
2024 Q1	$8.87M	Buy	210,630 +6,695	+3%	+$269K	0.62%	34
2023 Q4	$7.69M	Buy	203,935 +5,098	+3%	+$182K	0.58%	33
2023 Q3	$6.75M	Buy	198,837 +122,807	+162%	+$4.32M	0.59%	39
2023 Q2	$2.66M	Sell	76,030 -28,620	-27%	-$933K	0.23%	111
2023 Q1	$3.25M	Sell	104,650 -11,290	-10%	-$331K	0.26%	106
2022 Q4	$3.2M	Sell	115,940 -4,800	-4%	-$135K	0.3%	90
2022 Q3	$3.25M	Sell	120,740 -1,380	-1%	-$41.6K	0.32%	76
2022 Q2	$3.5M	Sell	122,120 -11,750	-9%	-$366K	0.35%	70
2022 Q1	$4.71M	Sell	133,870 -83,310	-38%	-$2.87M	0.37%	58
2021 Q4	$8.02M	Buy	217,180 +4,330	+2%	+$154K	0.61%	26
2021 Q3	$7.02M	Buy	212,850 +8,430	+4%	+$286K	0.59%	31
2021 Q2	$6.65M	Buy	204,420 +4,310	+2%	+$135K	0.56%	32
2021 Q1	$5.93M	Buy	200,110 +6,220	+3%	+$181K	0.59%	33
2020 Q4	$5.53M	Buy	193,890 +24,180	+14%	+$658K	0.58%	34
2020 Q3	$4.45M	Buy	169,710 +3,740	+2%	+$96.6K	0.62%	40
2020 Q2	$3.95M	Buy	165,970 +7,820	+5%	+$175K	0.58%	38
2020 Q1	$3.09M	Buy	158,150 +139,190	+734%	+$3.14M	0.62%	38
2019 Q4	$443K	Buy	18,960 +8,410	+80%	+$187K	0.06%	330
2019 Q3	$224K	Buy	10,550 +790	+8%	+$16.7K	0.04%	393
2019 Q2	$205K	Buy	+9,760	New	+$202K	0.03%	420