Davies Financial Advisors’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 | $986K | Hold |
18,920
| – | – | 0.77% | 28 |
|
|
2025
Q1 | $871K | Sell |
18,920
-10
| -0.1% | -$460 | 0.74% | 30 |
|
|
2024
Q4 | $946K | Hold |
18,930
| – | – | 0.8% | 30 |
|
|
2024
Q3 | $900K | Sell |
18,930
-323
| -2% | -$15.4K | 0.79% | 31 |
|
|
2024
Q2 | $881K | Hold |
19,253
| – | – | 0.82% | 29 |
|
|
2024
Q1 | $811K | Buy |
+19,253
| New | +$811K | 0.83% | 30 |
|