Freedom Investment Management’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 | $557K | Sell |
10,694
-227
| -2% | -$11.8K | 0.04% | 412 |
|
|
2025
Q1 | $503K | Sell |
10,921
-853
| -7% | -$39.3K | 0.04% | 419 |
|
|
2024
Q4 | $588K | Sell |
11,774
-1,711
| -13% | -$85.5K | 0.05% | 375 |
|
|
2024
Q3 | $641K | Sell |
13,485
-902
| -6% | -$42.9K | 0.05% | 351 |
|
|
2024
Q2 | $658K | Sell |
14,387
-2,916
| -17% | -$133K | 0.05% | 342 |
|
|
2024
Q1 | $729K | Sell |
17,303
-4,107
| -19% | -$173K | 0.06% | 336 |
|
|
2023
Q4 | $808K | Sell |
21,410
-3,056
| -12% | -$115K | 0.07% | 309 |
|
|
2023
Q3 | $831K | Buy |
+24,466
| New | +$831K | 0.1% | 253 |
|
|
2023
Q2 | – | Sell |
-79,030
| Closed | -$2.45M | – | 784 |
|
|
2023
Q1 | $2.45M | Sell |
79,030
-67,280
| -46% | -$2.09M | 0.28% | 81 |
|
|
2022
Q4 | $4.04M | Sell |
146,310
-7,080
| -5% | -$195K | 0.45% | 44 |
|
|
2022
Q3 | $4.13M | Buy |
153,390
+560
| +0.4% | +$15.1K | 0.48% | 42 |
|
|
2022
Q2 | $4.38M | Sell |
152,830
-8,190
| -5% | -$235K | 0.47% | 44 |
|
|
2022
Q1 | $5.66M | Buy |
161,020
+86,800
| +117% | +$3.05M | 0.51% | 35 |
|
|
2021
Q4 | $2.74M | Buy |
74,220
+61,090
| +465% | +$2.25M | 0.2% | 127 |
|
|
2021
Q3 | $433K | Sell |
13,130
-330
| -2% | -$10.9K | 0.03% | 542 |
|
|
2021
Q2 | $438K | Sell |
13,460
-310
| -2% | -$10.1K | 0.03% | 576 |
|
|
2021
Q1 | $408K | Buy |
+13,770
| New | +$408K | 0.03% | 589 |
|
|
2018
Q3 | – | Sell |
-67,570
| Closed | -$1.3M | – | 979 |
|
|
2018
Q2 | $1.3M | Buy |
67,570
+660
| +1% | +$12.7K | 0.08% | 277 |
|
|
2018
Q1 | $1.25M | Buy |
66,910
+8,480
| +15% | +$158K | 0.06% | 299 |
|
|
2017
Q4 | $1.11M | Buy |
58,430
+880
| +2% | +$16.7K | 0.06% | 328 |
|
|
2017
Q3 | $1.02M | Buy |
57,550
+5,540
| +11% | +$98.6K | 0.06% | 329 |
|
|
2017
Q2 | $890K | Buy |
52,010
+7,840
| +18% | +$134K | 0.05% | 354 |
|
|
2017
Q1 | $738K | Buy |
44,170
+110
| +0.2% | +$1.84K | 0.04% | 399 |
|
|
2016
Q4 | $694K | Buy |
+44,060
| New | +$694K | 0.04% | 373 |
|