Dynamic Advisor Solutions’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,568	Closed	-$271K	–	997
2025 Q4	$271K	Buy	4,568 +1	+0%	+$59	0.01%	809
2025 Q3	$263K	Sell	4,567 -218	-5%	-$11.9K	0.01%	818
2025 Q2	$249K	Sell	4,785 -22,963	-83%	-$1.09M	0.01%	796
2025 Q1	$1.28M	Buy	27,748 +22,251	+405%	+$1.1M	0.04%	368
2024 Q4	$275K	Sell	5,497 -60	-1%	-$2.95K	0.01%	556
2024 Q3	$264K	Sell	5,557 -46,582	-89%	-$2.14M	0.01%	797
2024 Q2	$2.39M	Buy	52,139 +47,102	+935%	+$2.02M	0.08%	273
2024 Q1	$212K	Sell	5,037 -393	-7%	-$15.8K	0.01%	847
2023 Q4	$201K	Buy	+5,430	New	+$194K	0.01%	838
2023 Q3	–	Sell	-96,210	Closed	-$3.36M	–	891
2023 Q2	$3.36M	Sell	96,210 -3,290	-3%	-$107K	0.17%	158
2023 Q1	$3.09M	Buy	+99,500	New	+$2.92M	0.18%	153
2022 Q2	–	Sell	-7,410	Closed	-$260K	–	788
2022 Q1	$260K	Sell	7,410 -299,200	-98%	-$10.3M	0.02%	606
2021 Q4	$11.3M	Buy	+306,610	New	+$10.9M	0.81%	23
2021 Q3	–	Sell	-11,570	Closed	-$377K	–	819
2021 Q2	$377K	Buy	+11,570	New	+$363K	0.03%	486
2020 Q4	–	Sell	-15,240	Closed	-$399K	–	728
2020 Q3	$399K	Buy	15,240 +5,730	+60%	+$148K	0.05%	356
2020 Q2	$226K	Buy	+9,510	New	+$213K	0.03%	447