GeoWealth 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 | $21.2K | Sell |
407
-93,030
| -100% | -$4.85M | ﹤0.01% | 1056 |
|
|
2025
Q1 | $4.3M | Sell |
93,437
-58,135
| -38% | -$2.68M | 0.17% | 76 |
|
|
2024
Q4 | $7.57M | Buy |
151,572
+96,240
| +174% | +$4.81M | 0.25% | 67 |
|
|
2024
Q3 | $2.63M | Buy |
55,332
+33,011
| +148% | +$1.57M | 0.09% | 158 |
|
|
2024
Q2 | $1.02M | Sell |
22,321
-79,366
| -78% | -$3.63M | 0.04% | 271 |
|
|
2024
Q1 | $4.28M | Buy |
+101,687
| New | +$4.28M | 0.17% | 106 |
|
|
2023
Q4 | – | Sell |
-8,021
| Closed | -$272K | – | 732 |
|
|
2023
Q3 | $272K | Buy |
+8,021
| New | +$272K | 0.03% | 243 |
|
|
2022
Q2 | – | Sell |
-14,250
| Closed | -$501K | – | 409 |
|
|
2022
Q1 | $501K | Sell |
14,250
-29,060
| -67% | -$1.02M | 0.04% | 207 |
|
|
2021
Q4 | $1.6M | Buy |
43,310
+20,590
| +91% | +$760K | 0.13% | 116 |
|
|
2021
Q3 | $750K | Buy |
+22,720
| New | +$750K | 0.06% | 182 |
|