Darrow Company’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 | $440K | Hold |
8,436
| – | – | 0.22% | 38 |
|
|
2025
Q1 | $388K | Hold |
8,436
| – | – | 0.22% | 40 |
|
|
2024
Q4 | $421K | Hold |
8,436
| – | – | 0.24% | 35 |
|
|
2024
Q3 | $401K | Hold |
8,436
| – | – | 0.23% | 36 |
|
|
2024
Q2 | $386K | Sell |
8,436
-23
| -0.3% | -$1.05K | 0.25% | 35 |
|
|
2024
Q1 | $356K | Hold |
8,459
| – | – | 0.23% | 37 |
|
|
2023
Q4 | $319K | Sell |
8,459
-4,955
| -37% | -$187K | 0.25% | 31 |
|
|
2023
Q3 | $456K | Sell |
13,414
-406
| -3% | -$13.8K | 0.4% | 23 |
|
|
2023
Q2 | $483K | Sell |
13,820
-1,270
| -8% | -$44.4K | 0.4% | 23 |
|
|
2023
Q1 | $469K | Sell |
15,090
-3,540
| -19% | -$110K | 0.44% | 22 |
|
|
2022
Q4 | $514K | Sell |
18,630
-910
| -5% | -$25.1K | 0.51% | 23 |
|
|
2022
Q3 | $526K | Sell |
19,540
-1,970
| -9% | -$53K | 0.55% | 20 |
|
|
2022
Q2 | $616K | Sell |
21,510
-130
| -0.6% | -$3.72K | 0.61% | 17 |
|
|
2022
Q1 | $760K | Hold |
21,640
| – | – | 0.7% | 16 |
|
|
2021
Q4 | $798K | Buy |
+21,640
| New | +$798K | 0.7% | 18 |
|