Centaurus Financial’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 | $10.5M | Sell |
201,811
-24,299
| -11% | -$1.27M | 0.61% | 36 |
|
|
2025
Q1 | $10.4M | Buy |
226,110
+2,763
| +1% | +$127K | 0.63% | 42 |
|
|
2024
Q4 | $11.2M | Sell |
223,347
-1,624
| -0.7% | -$81.1K | 0.68% | 34 |
|
|
2024
Q3 | $10.7M | Buy |
224,971
+5,701
| +3% | +$271K | 0.68% | 34 |
|
|
2024
Q2 | $10M | Buy |
219,270
+8,640
| +4% | +$395K | 0.67% | 31 |
|
|
2024
Q1 | $8.87M | Buy |
210,630
+6,695
| +3% | +$282K | 0.62% | 34 |
|
|
2023
Q4 | $7.69M | Buy |
203,935
+5,098
| +3% | +$192K | 0.58% | 33 |
|
|
2023
Q3 | $6.75M | Buy |
198,837
+122,807
| +162% | +$4.17M | 0.59% | 39 |
|
|
2023
Q2 | $2.66M | Sell |
76,030
-28,620
| -27% | -$1M | 0.23% | 111 |
|
|
2023
Q1 | $3.25M | Sell |
104,650
-11,290
| -10% | -$351K | 0.26% | 106 |
|
|
2022
Q4 | $3.2M | Sell |
115,940
-4,800
| -4% | -$132K | 0.3% | 90 |
|
|
2022
Q3 | $3.25M | Sell |
120,740
-1,380
| -1% | -$37.1K | 0.32% | 76 |
|
|
2022
Q2 | $3.5M | Sell |
122,120
-11,750
| -9% | -$337K | 0.35% | 70 |
|
|
2022
Q1 | $4.71M | Sell |
133,870
-83,310
| -38% | -$2.93M | 0.37% | 58 |
|
|
2021
Q4 | $8.02M | Buy |
217,180
+4,330
| +2% | +$160K | 0.61% | 26 |
|
|
2021
Q3 | $7.02M | Buy |
212,850
+8,430
| +4% | +$278K | 0.59% | 31 |
|
|
2021
Q2 | $6.65M | Buy |
204,420
+4,310
| +2% | +$140K | 0.56% | 32 |
|
|
2021
Q1 | $5.93M | Buy |
200,110
+6,220
| +3% | +$184K | 0.59% | 33 |
|
|
2020
Q4 | $5.53M | Buy |
193,890
+24,180
| +14% | +$690K | 0.58% | 34 |
|
|
2020
Q3 | $4.45M | Buy |
169,710
+3,740
| +2% | +$98K | 0.62% | 40 |
|
|
2020
Q2 | $3.95M | Buy |
165,970
+7,820
| +5% | +$186K | 0.58% | 38 |
|
|
2020
Q1 | $3.09M | Buy |
158,150
+139,190
| +734% | +$2.72M | 0.62% | 38 |
|
|
2019
Q4 | $443K | Buy |
18,960
+8,410
| +80% | +$196K | 0.06% | 330 |
|
|
2019
Q3 | $224K | Buy |
10,550
+790
| +8% | +$16.8K | 0.04% | 393 |
|
|
2019
Q2 | $205K | Buy |
+9,760
| New | +$205K | 0.03% | 420 |
|