EFS
Essex Financial Services’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 | $205K | Buy |
+3,930
| New | +$205K | 0.01% | 653 |
|
|
2022
Q4 | – | Sell |
-957
| Closed | -$258K | – | 498 |
|
|
2022
Q3 | $258K | Hold |
957
| – | – | 0.03% | 371 |
|
|
2022
Q2 | $274K | Hold |
957
| – | – | 0.03% | 379 |
|
|
2022
Q1 | $336K | Hold |
957
| – | – | 0.03% | 347 |
|
|
2021
Q4 | $353K | Hold |
957
| – | – | 0.03% | 337 |
|
|
2021
Q3 | $316K | Sell |
957
-8
| -0.8% | -$2.64K | 0.04% | 338 |
|
|
2021
Q2 | $286K | Hold |
965
| – | – | 0.04% | 338 |
|
|
2021
Q1 | $286K | Hold |
965
| – | – | 0.05% | 276 |
|
|
2020
Q4 | $275K | Buy |
+965
| New | +$275K | 0.05% | 255 |
|
|
2017
Q3 | – | Sell |
-2,840
| Closed | -$486K | – | 358 |
|
|
2017
Q2 | $486K | Hold |
2,840
| – | – | 0.1% | 195 |
|
|
2017
Q1 | $474K | Hold |
2,840
| – | – | 0.11% | 182 |
|
|
2016
Q4 | $447K | Sell |
2,840
-160
| -5% | -$25.2K | 0.1% | 191 |
|
|
2016
Q3 | $458K | Hold |
3,000
| – | – | 0.11% | 177 |
|
|
2016
Q2 | $443K | Hold |
3,000
| – | – | 0.11% | 181 |
|
|
2016
Q1 | $436K | Sell |
3,000
-1,345
| -31% | -$195K | 0.11% | 187 |
|
|
2015
Q4 | $628K | Buy |
4,345
+500
| +13% | +$72.3K | 0.15% | 152 |
|
|
2015
Q3 | $511K | Hold |
3,845
| – | – | 0.13% | 165 |
|
|
2015
Q2 | $544K | Hold |
3,845
| – | – | 0.14% | 171 |
|
|
2015
Q1 | $540K | Buy |
3,845
+460
| +14% | +$64.6K | 0.14% | 172 |
|
|
2014
Q4 | $480K | Hold |
3,385
| – | – | 0.12% | 178 |
|
|
2014
Q3 | $468K | Sell |
3,385
-75
| -2% | -$10.4K | 0.14% | 168 |
|
|
2014
Q2 | $466K | Hold |
3,460
| – | – | 0.14% | 171 |
|
|
2014
Q1 | $449K | Hold |
3,460
| – | – | 0.15% | 161 |
|
|
2013
Q4 | $449K | Sell |
3,460
-350
| -9% | -$45.4K | 0.15% | 144 |
|
|
2013
Q3 | $446 | Buy |
3,810
+890
| +30% | +$104 | 0.14% | 146 |
|
|
2013
Q2 | $332K | Buy |
+2,920
| New | +$332K | 0.12% | 175 |
|