Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.64M | Buy |
86,412
+22,413
| +35% | +$944K | 0.03% | 573 |
|
|
2023
Q4 | $2.41M | Sell |
63,999
-3,101
| -5% | -$117K | 0.03% | 443 |
|
|
2023
Q3 | $2.28M | Sell |
67,100
-15,010
| -18% | -$510K | 0.04% | 424 |
|
|
2023
Q2 | $2.87M | Sell |
82,110
-17,490
| -18% | -$612K | 0.05% | 366 |
|
|
2023
Q1 | $3.09M | Sell |
99,600
-5,820
| -6% | -$181K | 0.05% | 332 |
|
|
2022
Q4 | $2.91M | Sell |
105,420
-24,220
| -19% | -$668K | 0.05% | 345 |
|
|
2022
Q3 | $3.49M | Sell |
129,640
-69,920
| -35% | -$1.88M | 0.09% | 233 |
|
|
2022
Q2 | $5.72M | Buy |
199,560
+3,310
| +2% | +$94.9K | 0.13% | 162 |
|
|
2022
Q1 | $6.9M | Buy |
196,250
+42,290
| +27% | +$1.49M | 0.14% | 150 |
|
|
2021
Q4 | $5.68M | Sell |
153,960
-96,680
| -39% | -$3.57M | 0.12% | 183 |
|
|
2021
Q3 | $8.27M | Buy |
250,640
+93,110
| +59% | +$3.07M | 0.16% | 134 |
|
|
2021
Q2 | $5.13M | Buy |
157,530
+710
| +0.5% | +$23.1K | 0.12% | 177 |
|
|
2021
Q1 | $4.65M | Sell |
156,820
-12,860
| -8% | -$381K | 0.13% | 162 |
|
|
2020
Q4 | $4.84M | Buy |
169,680
+37,120
| +28% | +$1.06M | 0.16% | 129 |
|
|
2020
Q3 | $3.47M | Buy |
132,560
+113,730
| +604% | +$2.98M | 0.13% | 154 |
|
|
2020
Q2 | $448K | Buy |
18,830
+930
| +5% | +$22.1K | 0.02% | 573 |
|
|
2020
Q1 | $350K | Buy |
17,900
+7,200
| +67% | +$141K | 0.02% | 557 |
|
|
2019
Q4 | $251K | Hold |
10,700
| – | – | 0.01% | 782 |
|
|
2019
Q3 | $226K | Buy |
10,700
+540
| +5% | +$11.4K | 0.01% | 788 |
|
|
2019
Q2 | $213K | Buy |
10,160
+200
| +2% | +$4.19K | 0.01% | 837 |
|
|
2019
Q1 | $201K | Buy |
+9,960
| New | +$201K | 0.01% | 783 |
|