Financial Services Advisory’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
Q1 | – | Sell |
-101,196
| Closed | -$5.06M | – | 61 |
|
|
2024
Q4 | $5.06M | Buy |
101,196
+67,776
| +203% | +$3.39M | 1.19% | 20 |
|
|
2024
Q3 | $1.59M | Sell |
33,420
-17,084
| -34% | -$812K | 0.38% | 35 |
|
|
2024
Q2 | $2.31M | Buy |
50,504
+21,674
| +75% | +$992K | 0.63% | 26 |
|
|
2024
Q1 | $1.21M | Sell |
28,830
-2,229
| -7% | -$93.9K | 0.3% | 40 |
|
|
2023
Q4 | $1.17M | Sell |
31,059
-795
| -2% | -$30K | 0.34% | 38 |
|
|
2023
Q3 | $1.08M | Sell |
31,854
-17,716
| -36% | -$602K | 0.53% | 26 |
|
|
2023
Q2 | $1.73M | Buy |
49,570
+10,970
| +28% | +$384K | 0.72% | 21 |
|
|
2023
Q1 | $1.2M | Buy |
+38,600
| New | +$1.2M | 0.79% | 22 |
|
|
2022
Q4 | – | Sell |
-50,750
| Closed | -$1.37M | – | 35 |
|
|
2022
Q3 | $1.37M | Buy |
+50,750
| New | +$1.37M | 4.98% | 6 |
|
|
2022
Q2 | – | Sell |
-107,880
| Closed | -$3.79M | – | 30 |
|
|
2022
Q1 | $3.79M | Buy |
107,880
+38,860
| +56% | +$1.37M | 5.89% | 4 |
|
|
2021
Q4 | $2.28M | Buy |
69,020
+62,000
| +883% | +$2.05M | 0.73% | 22 |
|
|
2021
Q3 | $232K | Sell |
7,020
-620
| -8% | -$20.5K | 0.08% | 44 |
|
|
2021
Q2 | $249K | Sell |
7,640
-96,580
| -93% | -$3.15M | 0.11% | 42 |
|
|
2021
Q1 | $3.09M | Sell |
104,220
-107,300
| -51% | -$3.18M | 1.4% | 14 |
|
|
2020
Q4 | $6.03M | Buy |
+211,520
| New | +$6.03M | 2.33% | 15 |
|
|
2020
Q3 | – | Sell |
-212,120
| Closed | -$5.05M | – | 28 |
|
|
2020
Q2 | $5.05M | Buy |
+212,120
| New | +$5.05M | 2.56% | 13 |
|