Embree Financial Group’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 | $287K | Sell |
5,511
-782
| -12% | -$40.7K | 0.04% | 178 |
|
|
2025
Q1 | $290K | Sell |
6,293
-1,300
| -17% | -$59.8K | 0.05% | 165 |
|
|
2024
Q4 | $379K | Buy |
7,593
+3
| +0% | +$150 | 0.06% | 136 |
|
|
2024
Q3 | $361K | Sell |
7,590
-256
| -3% | -$12.2K | 0.06% | 141 |
|
|
2024
Q2 | $359K | Sell |
7,846
-1,123
| -13% | -$51.4K | 0.07% | 134 |
|
|
2024
Q1 | $378K | Sell |
8,969
-688
| -7% | -$29K | 0.07% | 135 |
|
|
2023
Q4 | $364K | Buy |
+9,657
| New | +$364K | 0.08% | 132 |
|