Coppell Advisory Solutions’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 |
-340
| Closed | -$17.1K | – | 1907 |
|
|
2024
Q4 | $17.1K | Sell |
340
-25,527
| -99% | -$1.28M | ﹤0.01% | 930 |
|
|
2024
Q3 | $1.22M | Buy |
25,867
+25,527
| +7,508% | +$1.21M | 0.18% | 110 |
|
|
2024
Q2 | $15.6K | Buy |
+340
| New | +$15.6K | ﹤0.01% | 874 |
|
|
2023
Q4 | $12.8K | Buy |
+340
| New | +$12.8K | ﹤0.01% | 878 |
|
|
2023
Q3 | – | Sell |
-30,180
| Closed | -$1.04M | – | 1579 |
|
|
2023
Q2 | $1.04M | Buy |
30,180
+2,280
| +8% | +$78.6K | 0.29% | 78 |
|
|
2023
Q1 | $854K | Buy |
+27,900
| New | +$854K | 0.28% | 92 |
|