Concourse Financial Group Securities’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
Q1 | – | Sell |
-45,423
| Closed | -$2.33M | – | 8525 |
|
|
2024
Q4 | $2.33M | Sell |
45,423
-8,223
| -15% | -$422K | 0.13% | 163 |
|
|
2024
Q3 | $2.55M | Buy |
53,646
+27
| +0.1% | +$1.28K | 0.15% | 147 |
|
|
2024
Q2 | $2.45M | Buy |
53,619
+1,204
| +2% | +$55.1K | 0.15% | 145 |
|
|
2024
Q1 | $2.21M | Buy |
+52,415
| New | +$2.21M | 0.14% | 153 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8584 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8374 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8160 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7858 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7870 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7696 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7588 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7449 |
|
|
2021
Q4 | – | Sell |
-360
| Closed | -$12K | – | 7319 |
|
|
2021
Q3 | $12K | Hold |
360
| – | – | ﹤0.01% | 1841 |
|
|
2021
Q2 | $12K | Hold |
360
| – | – | ﹤0.01% | 1816 |
|
|
2021
Q1 | $11K | Hold |
360
| – | – | ﹤0.01% | 1750 |
|
|
2020
Q4 | $10K | Hold |
360
| – | – | ﹤0.01% | 1693 |
|
|
2020
Q3 | $9K | Hold |
360
| – | – | ﹤0.01% | 1621 |
|
|
2020
Q2 | $9K | Hold |
360
| – | – | ﹤0.01% | 1530 |
|
|
2020
Q1 | $7K | Buy |
+360
| New | +$7K | ﹤0.01% | 1572 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5845 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5685 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5713 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5613 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5525 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5360 |
|