Creative Planning’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 | $1.83M | Buy |
35,057
+2,095
| +6% | +$109K | ﹤0.01% | 1388 |
|
|
2025
Q1 | $1.52M | Sell |
32,962
-419
| -1% | -$19.3K | ﹤0.01% | 1386 |
|
|
2024
Q4 | $1.67M | Buy |
33,381
+5,179
| +18% | +$259K | ﹤0.01% | 1253 |
|
|
2024
Q3 | $1.34M | Sell |
28,202
-805
| -3% | -$38.3K | ﹤0.01% | 1304 |
|
|
2024
Q2 | $1.33M | Buy |
29,007
+14,820
| +104% | +$678K | ﹤0.01% | 1217 |
|
|
2024
Q1 | $598K | Buy |
14,187
+1,254
| +10% | +$52.8K | ﹤0.01% | 1712 |
|
|
2023
Q4 | $488K | Buy |
12,933
+1,317
| +11% | +$49.7K | ﹤0.01% | 1725 |
|
|
2023
Q3 | $394K | Sell |
11,616
-2,294
| -16% | -$77.9K | ﹤0.01% | 1724 |
|
|
2023
Q2 | $487K | Buy |
13,910
+4,230
| +44% | +$148K | ﹤0.01% | 1560 |
|
|
2023
Q1 | $300K | Sell |
9,680
-920
| -9% | -$28.6K | ﹤0.01% | 1816 |
|
|
2022
Q4 | $292K | Sell |
10,600
-3,410
| -24% | -$94.1K | ﹤0.01% | 1738 |
|
|
2022
Q3 | $377K | Sell |
14,010
-280
| -2% | -$7.54K | ﹤0.01% | 1499 |
|
|
2022
Q2 | $409K | Buy |
14,290
+1,180
| +9% | +$33.8K | ﹤0.01% | 1426 |
|
|
2022
Q1 | $461K | Buy |
13,110
+1,340
| +11% | +$47.1K | ﹤0.01% | 1364 |
|
|
2021
Q4 | $434K | Buy |
11,770
+10
| +0.1% | +$369 | ﹤0.01% | 1394 |
|
|
2021
Q3 | $388K | Buy |
11,760
+800
| +7% | +$26.4K | ﹤0.01% | 1442 |
|
|
2021
Q2 | $357K | Sell |
10,960
-660
| -6% | -$21.5K | ﹤0.01% | 1459 |
|
|
2021
Q1 | $345K | Sell |
11,620
-190
| -2% | -$5.64K | ﹤0.01% | 1675 |
|
|
2020
Q4 | $337K | Buy |
11,810
+960
| +9% | +$27.4K | ﹤0.01% | 1522 |
|
|
2020
Q3 | $284K | Buy |
+10,850
| New | +$284K | ﹤0.01% | 1431 |
|
|
2019
Q4 | – | Sell |
-12,240
| Closed | -$260K | – | 1962 |
|
|
2019
Q3 | $260K | Buy |
12,240
+1,830
| +18% | +$38.9K | ﹤0.01% | 1443 |
|
|
2019
Q2 | $218K | Hold |
10,410
| – | – | ﹤0.01% | 1554 |
|
|
2019
Q1 | $211K | Buy |
+10,410
| New | +$211K | ﹤0.01% | 1541 |
|
|
2018
Q4 | – | Sell |
-11,060
| Closed | -$231K | – | 1944 |
|
|
2018
Q3 | $231K | Hold |
11,060
| – | – | ﹤0.01% | 1569 |
|
|
2018
Q2 | $213K | Hold |
11,060
| – | – | ﹤0.01% | 1592 |
|
|
2018
Q1 | $207K | Sell |
11,060
-1,980
| -15% | -$37.1K | ﹤0.01% | 1579 |
|
|
2017
Q4 | $248K | Buy |
13,040
+1,500
| +13% | +$28.5K | ﹤0.01% | 1454 |
|
|
2017
Q3 | $205K | Buy |
11,540
+500
| +5% | +$8.88K | ﹤0.01% | 1578 |
|
|
2017
Q2 | $189K | Sell |
11,040
-610
| -5% | -$10.4K | ﹤0.01% | 1537 |
|
|
2017
Q1 | $195K | Buy |
11,650
+600
| +5% | +$10K | ﹤0.01% | 1501 |
|
|
2016
Q4 | $174K | Sell |
11,050
-370
| -3% | -$5.83K | ﹤0.01% | 1468 |
|
|
2016
Q3 | $174K | Buy |
11,420
+280
| +3% | +$4.27K | ﹤0.01% | 1468 |
|
|
2016
Q2 | $164K | Buy |
11,140
+100
| +0.9% | +$1.47K | ﹤0.01% | 1350 |
|
|
2016
Q1 | $160K | Hold |
11,040
| – | – | ﹤0.01% | 1329 |
|
|
2015
Q4 | $160K | Hold |
11,040
| – | – | ﹤0.01% | 1335 |
|
|
2015
Q3 | $147K | Buy |
+11,040
| New | +$147K | ﹤0.01% | 1351 |
|
|
2015
Q2 | – | Sell |
-11,040
| Closed | -$155K | – | 2913 |
|
|
2015
Q1 | $155K | Sell |
11,040
-570
| -5% | -$8K | ﹤0.01% | 1319 |
|
|
2014
Q4 | $165K | Hold |
11,610
| – | – | ﹤0.01% | 1252 |
|
|
2014
Q3 | $160K | Hold |
11,610
| – | – | ﹤0.01% | 1184 |
|
|
2014
Q2 | $156K | Hold |
11,610
| – | – | ﹤0.01% | 1165 |
|
|
2014
Q1 | $151K | Buy |
11,610
+6,550
| +129% | +$85.2K | ﹤0.01% | 1146 |
|
|
2013
Q4 | $66K | Sell |
5,060
-500
| -9% | -$6.52K | ﹤0.01% | 1427 |
|
|
2013
Q3 | $65K | Buy |
5,560
+500
| +10% | +$5.85K | ﹤0.01% | 1369 |
|
|
2013
Q2 | $58K | Buy |
+5,060
| New | +$58K | ﹤0.01% | 1309 |
|