Geneos Wealth 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 | $252K | Sell |
4,831
-3,699
| -43% | -$193K | 0.01% | 914 |
|
|
2025
Q1 | $393K | Buy |
8,530
+4,128
| +94% | +$190K | 0.01% | 979 |
|
|
2024
Q4 | $220K | Hold |
4,402
| – | – | 0.01% | 806 |
|
|
2024
Q3 | $209K | Hold |
4,402
| – | – | 0.01% | 762 |
|
|
2024
Q2 | $201K | Sell |
4,402
-650
| -13% | -$29.7K | 0.01% | 705 |
|
|
2024
Q1 | $213K | Buy |
5,052
+1,344
| +36% | +$56.6K | 0.01% | 688 |
|
|
2023
Q4 | $140K | Hold |
3,708
| – | – | 0.01% | 758 |
|
|
2023
Q3 | $126K | Sell |
3,708
-2
| -0.1% | -$68 | 0.01% | 806 |
|
|
2023
Q2 | $130K | Sell |
3,710
-100
| -3% | -$3.5K | 0.01% | 801 |
|
|
2023
Q1 | $118K | Sell |
3,810
-30,230
| -89% | -$938K | 0.01% | 793 |
|
|
2022
Q4 | $939K | Sell |
34,040
-51,010
| -60% | -$1.41M | 0.06% | 287 |
|
|
2022
Q3 | $2.29M | Buy |
85,050
+72,920
| +601% | +$1.96M | 0.16% | 140 |
|
|
2022
Q2 | $350K | Buy |
12,130
+2,570
| +27% | +$74.2K | 0.02% | 591 |
|
|
2022
Q1 | $335K | Sell |
9,560
-52,500
| -85% | -$1.84M | 0.01% | 640 |
|
|
2021
Q4 | $2.29M | Buy |
62,060
+57,200
| +1,177% | +$2.11M | 0.09% | 232 |
|
|
2021
Q3 | $162K | Hold |
4,860
| – | – | 0.01% | 951 |
|
|
2021
Q2 | $160K | Sell |
4,860
-4,940
| -50% | -$163K | 0.01% | 949 |
|
|
2021
Q1 | $307K | Sell |
9,800
-3,000
| -23% | -$94K | 0.01% | 787 |
|
|
2020
Q4 | $282K | Buy |
12,800
+10,700
| +510% | +$236K | 0.01% | 712 |
|
|
2020
Q3 | $53K | Sell |
2,100
-550
| -21% | -$13.9K | ﹤0.01% | 1231 |
|
|
2020
Q2 | $61K | Buy |
2,650
+1,000
| +61% | +$23K | ﹤0.01% | 1139 |
|
|
2020
Q1 | $31K | Hold |
1,650
| – | – | ﹤0.01% | 1329 |
|
|
2019
Q4 | $38K | Hold |
1,650
| – | – | ﹤0.01% | 1403 |
|
|
2019
Q3 | $34K | Sell |
1,650
-260
| -14% | -$5.36K | ﹤0.01% | 1369 |
|
|
2019
Q2 | $40K | Hold |
1,910
| – | – | ﹤0.01% | 1308 |
|
|
2019
Q1 | $38K | Sell |
1,910
-1,000
| -34% | -$19.9K | ﹤0.01% | 1279 |
|
|
2018
Q4 | $51K | Buy |
2,910
+1,260
| +76% | +$22.1K | ﹤0.01% | 1092 |
|
|
2018
Q3 | $34K | Hold |
1,650
| – | – | ﹤0.01% | 1350 |
|
|
2018
Q2 | $31K | Buy |
+1,650
| New | +$31K | ﹤0.01% | 1273 |
|