FOCUS Wealth Advisors’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
2026 Q2	$669K	Hold	10,920	–	–	0.31%	45
2026 Q1	$596K	Hold	10,920	–	–	0.29%	45
2025 Q4	$647K	Hold	10,920	–	–	0.3%	45
2025 Q3	$628K	Hold	10,920	–	–	0.3%	44
2025 Q2	$569K	Hold	10,920	–	–	0.3%	44
2025 Q1	$503K	Hold	10,920	–	–	0.28%	44
2024 Q4	$546K	Hold	10,920	–	–	0.29%	44
2024 Q3	$519K	Hold	10,920	–	–	0.26%	46
2024 Q2	$500K	Hold	10,920	–	–	0.26%	44
2024 Q1	$460K	Hold	10,920	–	–	0.25%	46
2023 Q4	$412K	Hold	10,920	–	–	0.26%	46
2023 Q3	$371K	Hold	10,920	–	–	0.26%	52
2023 Q2	$382K	Hold	10,920	–	–	0.26%	45
2023 Q1	$339K	Hold	10,920	–	–	0.22%	46
2022 Q4	$301K	Hold	10,920	–	–	0.21%	45
2022 Q3	$294K	Buy	10,920 +2,970	+37%	+$89.6K	0.21%	45
2022 Q2	$228K	Hold	7,950	–	–	0.16%	41
2022 Q1	$279K	Hold	7,950	–	–	0.17%	41
2021 Q4	$293K	Hold	7,950	–	–	0.18%	39
2021 Q3	$262K	Sell	7,950 -2,280	-22%	-$77.2K	0.18%	39
2021 Q2	$333K	Sell	10,230 -259,220	-96%	-$8.13M	0.23%	39
2021 Q1	$8.08M	Sell	269,450 -840	-0.3%	-$24.5K	5.95%	5
2020 Q4	$7.71M	Buy	+270,290	New	+$7.36M	5.95%	5

Other funds holding XLG