Financial Advocates Investment Management’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 | $4.53M | Sell |
86,963
-103,642
| -54% | -$5.4M | 0.37% | 53 |
|
|
2025
Q1 | $8.77M | Sell |
190,605
-25,759
| -12% | -$1.19M | 0.61% | 34 |
|
|
2024
Q4 | $10.8M | Buy |
216,364
+38,870
| +22% | +$1.94M | 0.62% | 32 |
|
|
2024
Q3 | $8.47M | Sell |
177,494
-18,597
| -9% | -$887K | 0.48% | 46 |
|
|
2024
Q2 | $8.97M | Buy |
196,091
+49,185
| +33% | +$2.25M | 0.56% | 36 |
|
|
2024
Q1 | $6.19M | Buy |
146,906
+48,051
| +49% | +$2.02M | 0.36% | 69 |
|
|
2023
Q4 | $3.73M | Sell |
98,855
-12,248
| -11% | -$462K | 0.24% | 99 |
|
|
2023
Q3 | $3.77M | Sell |
111,103
-64,267
| -37% | -$2.18M | 0.27% | 90 |
|
|
2023
Q2 | $6.13M | Buy |
175,370
+33,180
| +23% | +$1.16M | 0.44% | 53 |
|
|
2023
Q1 | $4.42M | Buy |
142,190
+19,340
| +16% | +$601K | 0.32% | 69 |
|
|
2022
Q4 | $3.39M | Sell |
122,850
-45,430
| -27% | -$1.25M | 0.25% | 97 |
|
|
2022
Q3 | $4.4M | Buy |
168,280
+99,170
| +143% | +$2.59M | 0.36% | 69 |
|
|
2022
Q2 | $1.98M | Sell |
69,110
-10,310
| -13% | -$295K | 0.16% | 156 |
|
|
2022
Q1 | $2.79M | Buy |
79,420
+12,300
| +18% | +$432K | 0.18% | 128 |
|
|
2021
Q4 | $2.28M | Buy |
67,120
+11,900
| +22% | +$404K | 0.14% | 162 |
|
|
2021
Q3 | $1.82M | Buy |
55,220
+47,050
| +576% | +$1.55M | 0.12% | 196 |
|
|
2021
Q2 | $266K | Hold |
8,170
| – | – | 0.02% | 618 |
|
|
2021
Q1 | $242K | Sell |
8,170
-590
| -7% | -$17.5K | 0.02% | 656 |
|
|
2020
Q4 | $250K | Hold |
8,760
| – | – | 0.02% | 613 |
|
|
2020
Q3 | $229K | Hold |
8,760
| – | – | 0.02% | 536 |
|
|
2020
Q2 | $208K | Buy |
+8,760
| New | +$208K | 0.02% | 541 |
|
|
2020
Q1 | – | Sell |
-9,260
| Closed | -$216K | – | 543 |
|
|
2019
Q4 | $216K | Buy |
+9,260
| New | +$216K | 0.02% | 468 |
|
|
2019
Q3 | – | Sell |
-10,460
| Closed | -$219K | – | 505 |
|
|
2019
Q2 | $219K | Sell |
10,460
-600
| -5% | -$12.6K | 0.03% | 432 |
|
|
2019
Q1 | $224K | Sell |
11,060
-500
| -4% | -$10.1K | 0.03% | 414 |
|
|
2018
Q4 | $208K | Hold |
11,560
| – | – | 0.03% | 402 |
|
|
2018
Q3 | $242K | Buy |
+11,560
| New | +$242K | 0.03% | 440 |
|