DAS
Dynamic Advisor Solutions’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Sell |
4,785
-22,963
| -83% | -$1.2M | 0.01% | 796 |
|
|
2025
Q1 | $1.28M | Buy |
27,748
+22,251
| +405% | +$1.02M | 0.04% | 368 |
|
|
2024
Q4 | $275K | Sell |
5,497
-60
| -1% | -$3K | 0.01% | 555 |
|
|
2024
Q3 | $264K | Sell |
5,557
-46,582
| -89% | -$2.21M | 0.01% | 797 |
|
|
2024
Q2 | $2.39M | Buy |
52,139
+47,102
| +935% | +$2.15M | 0.08% | 273 |
|
|
2024
Q1 | $212K | Sell |
5,037
-393
| -7% | -$16.6K | 0.01% | 847 |
|
|
2023
Q4 | $201K | Buy |
+5,430
| New | +$201K | 0.01% | 837 |
|
|
2023
Q3 | – | Sell |
-9,621
| Closed | -$3.36M | – | 886 |
|
|
2023
Q2 | $3.36M | Sell |
9,621
-329
| -3% | -$115K | 0.17% | 158 |
|
|
2023
Q1 | $3.09M | Buy |
+9,950
| New | +$3.09M | 0.18% | 153 |
|
|
2022
Q2 | – | Sell |
-741
| Closed | -$260K | – | 782 |
|
|
2022
Q1 | $260K | Sell |
741
-29,920
| -98% | -$10.5M | 0.02% | 605 |
|
|
2021
Q4 | $11.3M | Buy |
+30,661
| New | +$11.3M | 0.81% | 23 |
|
|
2021
Q3 | – | Sell |
-1,157
| Closed | -$377K | – | 776 |
|
|
2021
Q2 | $377K | Buy |
+1,157
| New | +$377K | 0.03% | 486 |
|
|
2020
Q4 | – | Sell |
-1,524
| Closed | -$399K | – | 678 |
|
|
2020
Q3 | $399K | Buy |
1,524
+573
| +60% | +$150K | 0.05% | 356 |
|
|
2020
Q2 | $226K | Buy |
+951
| New | +$226K | 0.03% | 447 |
|