Cetera Advisors’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
2024 Q1	$3.64M	Buy	86,412 +22,413	+35%	+$902K	0.03%	573
2023 Q4	$2.41M	Sell	63,999 -3,101	-5%	-$111K	0.03%	443
2023 Q3	$2.28M	Sell	67,100 -15,010	-18%	-$528K	0.04%	424
2023 Q2	$2.87M	Sell	82,110 -17,490	-18%	-$570K	0.05%	366
2023 Q1	$3.09M	Sell	99,600 -5,820	-6%	-$171K	0.05%	332
2022 Q4	$2.91M	Sell	105,420 -24,220	-19%	-$683K	0.05%	345
2022 Q3	$3.49M	Sell	129,640 -69,920	-35%	-$2.11M	0.09%	233
2022 Q2	$5.72M	Buy	199,560 +3,310	+2%	+$103K	0.13%	162
2022 Q1	$6.9M	Buy	196,250 +42,290	+27%	+$1.45M	0.14%	150
2021 Q4	$5.68M	Sell	153,960 -96,680	-39%	-$3.45M	0.12%	183
2021 Q3	$8.27M	Buy	250,640 +93,110	+59%	+$3.15M	0.16%	134
2021 Q2	$5.13M	Buy	157,530 +710	+0.5%	+$22.3K	0.12%	177
2021 Q1	$4.65M	Sell	156,820 -12,860	-8%	-$375K	0.13%	162
2020 Q4	$4.84M	Buy	169,680 +37,120	+28%	+$1.01M	0.16%	129
2020 Q3	$3.47M	Buy	132,560 +113,730	+604%	+$2.94M	0.13%	154
2020 Q2	$448K	Buy	18,830 +930	+5%	+$20.8K	0.02%	573
2020 Q1	$350K	Buy	17,900 +7,200	+67%	+$162K	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%	+$4.14K	0.01%	837
2019 Q1	$201K	Buy	+9,960	New	+$193K	0.01%	783