Financial Services Advisory’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-101,196	Closed	-$5.06M	–	61
2024 Q4	$5.06M	Buy	101,196 +67,776	+203%	+$3.34M	1.19%	20
2024 Q3	$1.59M	Sell	33,420 -17,084	-34%	-$785K	0.38%	35
2024 Q2	$2.31M	Buy	50,504 +21,674	+75%	+$930K	0.63%	26
2024 Q1	$1.21M	Sell	28,830 -2,229	-7%	-$89.7K	0.3%	40
2023 Q4	$1.17M	Sell	31,059 -795	-2%	-$28.4K	0.34%	38
2023 Q3	$1.08M	Sell	31,854 -17,716	-36%	-$623K	0.53%	26
2023 Q2	$1.73M	Buy	49,570 +10,970	+28%	+$357K	0.72%	21
2023 Q1	$1.2M	Buy	+38,600	New	+$1.13M	0.79%	22
2022 Q4	–	Sell	-50,750	Closed	-$1.37M	–	35
2022 Q3	$1.37M	Buy	+50,750	New	+$1.53M	4.98%	6
2022 Q2	–	Sell	-107,880	Closed	-$3.79M	–	30
2022 Q1	$3.79M	Buy	107,880 +38,860	+56%	+$1.34M	5.89%	4
2021 Q4	$2.28M	Buy	69,020 +62,000	+883%	+$2.21M	0.73%	22
2021 Q3	$232K	Sell	7,020 -620	-8%	-$21K	0.08%	44
2021 Q2	$249K	Sell	7,640 -96,580	-93%	-$3.03M	0.11%	42
2021 Q1	$3.09M	Sell	104,220 -107,300	-51%	-$3.13M	1.4%	14
2020 Q4	$6.03M	Buy	+211,520	New	+$5.76M	2.33%	15
2020 Q3	–	Sell	-212,120	Closed	-$5.05M	–	28
2020 Q2	$5.05M	Buy	+212,120	New	+$4.74M	2.56%	13