CA
Clearstead Advisors’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.8M | Sell |
916,957
-19,524
| -2% | -$1.02M | 0.67% | 33 |
|
|
2025
Q1 | $43.1M | Sell |
936,481
-43,427
| -4% | -$2M | 0.67% | 33 |
|
|
2024
Q4 | $49M | Sell |
979,908
-16,201
| -2% | -$809K | 0.74% | 32 |
|
|
2024
Q3 | $47.3M | Sell |
996,109
-478,519
| -32% | -$22.7M | 0.73% | 30 |
|
|
2024
Q2 | $67.5M | Buy |
+1,474,628
| New | +$67.5M | 1.15% | 13 |
|