Columbia Advisory 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 | $1.4M | Sell |
26,945
-8,107
| -23% | -$422K | 1.06% | 20 |
|
|
2025
Q1 | $1.61M | Sell |
35,052
-7,593
| -18% | -$349K | 1.4% | 15 |
|
|
2024
Q4 | $2.13M | Sell |
42,645
-143,259
| -77% | -$7.16M | 1.98% | 10 |
|
|
2024
Q3 | $8.84M | Sell |
185,904
-15,172
| -8% | -$721K | 8.37% | 4 |
|
|
2024
Q2 | $9.2M | Sell |
201,076
-6,906
| -3% | -$316K | 8.98% | 3 |
|
|
2024
Q1 | $8.76M | Buy |
207,982
+1,385
| +0.7% | +$58.4K | 8.88% | 4 |
|
|
2023
Q4 | $7.79M | Sell |
206,597
-8,462
| -4% | -$319K | 8.01% | 4 |
|
|
2023
Q3 | $7.3M | Sell |
215,059
-8,441
| -4% | -$287K | 7.96% | 4 |
|
|
2023
Q2 | $7.82M | Sell |
223,500
-1,950
| -0.9% | -$68.2K | 8.36% | 5 |
|
|
2023
Q1 | $7M | Sell |
225,450
-3,190
| -1% | -$99.1K | 6.6% | 5 |
|
|
2022
Q4 | $6.31M | Buy |
228,640
+40,580
| +22% | +$1.12M | 6.01% | 6 |
|
|
2022
Q3 | $5.06M | Sell |
188,060
-16,170
| -8% | -$435K | 6.17% | 6 |
|
|
2022
Q2 | $5.85M | Buy |
204,230
+30
| +0% | +$860 | 6.7% | 6 |
|
|
2022
Q1 | $7.18M | Buy |
204,200
+23,470
| +13% | +$825K | 7.2% | 6 |
|
|
2021
Q4 | $6.67M | Buy |
+180,730
| New | +$6.67M | 6.65% | 6 |
|