Cooper Financial Group’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 | $363K | Sell |
6,973
-5,201
| -43% | -$271K | 0.04% | 275 |
|
|
2025
Q1 | $560K | Buy |
12,174
+7,273
| +148% | +$335K | 0.07% | 228 |
|
|
2024
Q4 | $245K | Buy |
4,901
+398
| +9% | +$19.9K | 0.03% | 343 |
|
|
2024
Q3 | $214K | Hold |
4,503
| – | – | 0.03% | 359 |
|
|
2024
Q2 | $206K | Buy |
+4,503
| New | +$206K | 0.03% | 359 |
|
|
2022
Q2 | – | Sell |
-6,160
| Closed | -$217K | – | 288 |
|
|
2022
Q1 | $217K | Hold |
6,160
| – | – | 0.08% | 227 |
|
|
2021
Q4 | $227K | Sell |
6,160
-110
| -2% | -$4.05K | 0.09% | 208 |
|
|
2021
Q3 | $207K | Hold |
6,270
| – | – | 0.04% | 237 |
|
|
2021
Q2 | $204K | Buy |
+6,270
| New | +$204K | 0.04% | 243 |
|
|
2020
Q1 | – | Sell |
-13,630
| Closed | -$318K | – | 179 |
|
|
2019
Q4 | $318K | Buy |
13,630
+50
| +0.4% | +$1.17K | 0.13% | 101 |
|
|
2019
Q3 | $288K | Buy |
13,580
+120
| +0.9% | +$2.55K | 0.13% | 101 |
|
|
2019
Q2 | $282K | Hold |
13,460
| – | – | 0.14% | 93 |
|
|
2019
Q1 | $273K | Buy |
+13,460
| New | +$273K | 0.15% | 85 |
|