Fortune 45 LLC’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 | $577K | Buy |
11,081
+104
| +0.9% | +$5.42K | 0.33% | 25 |
|
|
2025
Q1 | $505K | Buy |
10,977
+370
| +3% | +$17K | 0.33% | 26 |
|
|
2024
Q4 | $530K | Buy |
10,607
+192
| +2% | +$9.59K | 0.35% | 23 |
|
|
2024
Q3 | $495K | Buy |
10,415
+320
| +3% | +$15.2K | 0.35% | 22 |
|
|
2024
Q2 | $462K | Buy |
10,095
+224
| +2% | +$10.2K | 0.35% | 23 |
|
|
2024
Q1 | $416K | Buy |
9,871
+200
| +2% | +$8.43K | 0.34% | 23 |
|
|
2023
Q4 | $365K | Buy |
9,671
+260
| +3% | +$9.81K | 0.33% | 24 |
|
|
2023
Q3 | $320K | Buy |
9,411
+1
| +0% | +$34 | 0.32% | 23 |
|
|
2023
Q2 | $329K | Hold |
9,410
| – | – | 0.34% | 26 |
|
|
2023
Q1 | $292K | Sell |
9,410
-2,200
| -19% | -$68.3K | 0.29% | 31 |
|
|
2022
Q4 | $320K | Buy |
11,610
+440
| +4% | +$12.1K | 0.35% | 29 |
|
|
2022
Q3 | $300K | Sell |
11,170
-162,340
| -94% | -$4.36M | 0.35% | 26 |
|
|
2022
Q2 | $4.97M | Buy |
173,510
+8,050
| +5% | +$231K | 5.71% | 7 |
|
|
2022
Q1 | $5.82M | Buy |
165,460
+20,560
| +14% | +$723K | 5.48% | 6 |
|
|
2021
Q4 | $5.35M | Buy |
+144,900
| New | +$5.35M | 4.7% | 6 |
|