EP Wealth 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 | $14.8M | Buy |
283,259
+258,892
| +1,062% | +$13.5M | 0.1% | 147 |
|
|
2025
Q1 | $1.12M | Sell |
24,367
-6,007
| -20% | -$276K | 0.01% | 475 |
|
|
2024
Q4 | $1.52M | Buy |
30,374
+14,813
| +95% | +$740K | 0.01% | 409 |
|
|
2024
Q3 | $740K | Buy |
15,561
+7
| +0% | +$333 | 0.01% | 577 |
|
|
2024
Q2 | $712K | Buy |
15,554
+3,788
| +32% | +$173K | 0.01% | 460 |
|
|
2024
Q1 | $496K | Buy |
11,766
+7,595
| +182% | +$320K | 0.01% | 510 |
|
|
2023
Q4 | $157K | Sell |
4,171
-154
| -4% | -$5.81K | ﹤0.01% | 744 |
|
|
2023
Q3 | $147K | Sell |
4,325
-16,927,865
| -100% | -$575M | ﹤0.01% | 698 |
|
|
2023
Q2 | $382K | Buy |
16,932,190
+14,035,440
| +485% | +$317K | 0.01% | 514 |
|
|
2023
Q1 | $9.31M | Buy |
2,896,750
+2,892,400
| +66,492% | +$9.3M | 0.16% | 95 |
|
|
2022
Q4 | $120K | Buy |
+4,350
| New | +$120K | ﹤0.01% | 587 |
|
|
2022
Q3 | – | Sell |
-4,160
| Closed | -$119K | – | 658 |
|
|
2022
Q2 | $119K | Hold |
4,160
| – | – | ﹤0.01% | 625 |
|
|
2022
Q1 | $146K | Buy |
+4,160
| New | +$146K | ﹤0.01% | 602 |
|
|
2021
Q1 | – | Sell |
-4,350
| Closed | -$124K | – | 525 |
|
|
2020
Q4 | $124K | Buy |
+4,350
| New | +$124K | ﹤0.01% | 442 |
|