Focus Financial Network’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 | $4.19M | Buy |
80,351
+21,710
| +37% | +$1.13M | 0.17% | 102 |
|
2025
Q1 | $2.7M | Buy |
58,641
+44,358
| +311% | +$2.04M | 0.11% | 142 |
|
2024
Q4 | $714K | Sell |
14,283
-359
| -2% | -$17.9K | 0.03% | 339 |
|
2024
Q3 | $696K | Buy |
14,642
+999
| +7% | +$47.5K | 0.03% | 334 |
|
2024
Q2 | $634K | Buy |
13,643
+90
| +0.7% | +$4.19K | 0.03% | 344 |
|
2024
Q1 | $549K | Sell |
13,553
-74,736
| -85% | -$3.03M | 0.03% | 361 |
|
2023
Q4 | $3.33M | Buy |
88,289
+77,512
| +719% | +$2.92M | 0.13% | 144 |
|
2023
Q3 | $366K | Sell |
10,777
-33
| -0.3% | -$1.12K | 0.02% | 416 |
|
2023
Q2 | $378K | Buy |
10,810
+20
| +0.2% | +$699 | 0.02% | 418 |
|
2023
Q1 | $335K | Sell |
10,790
-90
| -0.8% | -$2.8K | 0.02% | 429 |
|
2022
Q4 | $300K | Hold |
10,880
| – | – | 0.02% | 371 |
|
2022
Q3 | $293K | Buy |
10,880
+520
| +5% | +$14K | 0.03% | 376 |
|
2022
Q2 | $297K | Sell |
10,360
-8,430
| -45% | -$242K | 0.02% | 382 |
|
2022
Q1 | $660K | Sell |
18,790
-48,030
| -72% | -$1.69M | 0.05% | 257 |
|
2021
Q4 | $2.47M | Buy |
66,820
+3,440
| +5% | +$127K | 0.36% | 66 |
|
2021
Q3 | $2.09M | Buy |
63,380
+2,210
| +4% | +$72.9K | 0.28% | 90 |
|
2021
Q2 | $1.99M | Sell |
61,170
-60
| -0.1% | -$1.95K | 0.26% | 95 |
|
2021
Q1 | $1.82M | Sell |
61,230
-71,240
| -54% | -$2.11M | 0.21% | 109 |
|
2020
Q4 | $3.78M | Buy |
132,470
+5,270
| +4% | +$150K | 0.33% | 60 |
|
2020
Q3 | $3.33M | Buy |
127,200
+5,100
| +4% | +$134K | 0.31% | 67 |
|
2020
Q2 | $2.9M | Sell |
122,100
-12,270
| -9% | -$292K | 0.32% | 68 |
|
2020
Q1 | $2.63M | Buy |
+134,370
| New | +$2.63M | 0.35% | 59 |
|