Cerity Partners’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 | $713K | Sell |
13,685
-70,602
| -84% | -$3.68M | ﹤0.01% | 1686 |
|
|
2025
Q1 | $3.88M | Buy |
84,287
+75,678
| +879% | +$3.48M | 0.01% | 825 |
|
|
2024
Q4 | $430K | Sell |
8,609
-147
| -2% | -$7.34K | ﹤0.01% | 1846 |
|
|
2024
Q3 | $416K | Sell |
8,756
-1,398
| -14% | -$66.4K | ﹤0.01% | 1877 |
|
|
2024
Q2 | $465K | Buy |
10,154
+1,284
| +14% | +$58.7K | ﹤0.01% | 1572 |
|
|
2024
Q1 | $374K | Buy |
8,870
+114
| +1% | +$4.81K | ﹤0.01% | 1743 |
|
|
2023
Q4 | $330K | Buy |
+8,756
| New | +$330K | ﹤0.01% | 1457 |
|
|
2023
Q3 | – | Sell |
-16,770
| Closed | -$587K | – | 1728 |
|
|
2023
Q2 | $587K | Buy |
16,770
+9,050
| +117% | +$317K | ﹤0.01% | 1117 |
|
|
2023
Q1 | $239K | Sell |
7,720
-120
| -2% | -$3.72K | ﹤0.01% | 1645 |
|
|
2022
Q4 | $216K | Hold |
7,840
| – | – | ﹤0.01% | 1305 |
|
|
2022
Q3 | $211K | Buy |
7,840
+500
| +7% | +$13.5K | ﹤0.01% | 1037 |
|
|
2022
Q2 | $210K | Buy |
+7,340
| New | +$210K | ﹤0.01% | 1060 |
|
|
2021
Q2 | – | Sell |
-10,790
| Closed | -$320K | – | 737 |
|
|
2021
Q1 | $320K | Hold |
10,790
| – | – | 0.01% | 539 |
|
|
2020
Q4 | $308K | Hold |
10,790
| – | – | 0.01% | 513 |
|
|
2020
Q3 | $283K | Hold |
10,790
| – | – | 0.01% | 417 |
|
|
2020
Q2 | $257K | Hold |
10,790
| – | – | 0.01% | 374 |
|
|
2020
Q1 | $211K | Hold |
10,790
| – | – | 0.01% | 405 |
|
|
2019
Q4 | $252K | Hold |
10,790
| – | – | 0.01% | 459 |
|
|
2019
Q3 | $229K | Hold |
10,790
| – | – | 0.01% | 435 |
|
|
2019
Q2 | $226K | Hold |
10,790
| – | – | 0.01% | 437 |
|
|
2019
Q1 | $219K | Buy |
+10,790
| New | +$219K | 0.01% | 483 |
|
|
2018
Q4 | – | Sell |
-10,790
| Closed | -$226K | – | 565 |
|
|
2018
Q3 | $226K | Hold |
10,790
| – | – | 0.02% | 487 |
|
|
2018
Q2 | $208K | Buy |
+10,790
| New | +$208K | 0.02% | 510 |
|
|
2018
Q1 | – | Sell |
-10,790
| Closed | -$205K | – | 590 |
|
|
2017
Q4 | $205K | Buy |
+10,790
| New | +$205K | 0.01% | 530 |
|