GFS Advisors’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 | $261K | Buy |
+5,000
| New | +$261K | 0.04% | 136 |
|
|
2025
Q1 | – | Sell |
-5,000
| Closed | -$250K | – | 157 |
|
|
2024
Q4 | $250K | Buy |
+5,000
| New | +$250K | 0.04% | 137 |
|
|
2024
Q3 | – | Sell |
-14,594
| Closed | -$46K | – | 198 |
|
|
2024
Q2 | $46K | Buy |
+14,594
| New | +$46K | 0.01% | 173 |
|
|
2023
Q1 | – | Sell |
-26,300
| Closed | -$726K | – | 148 |
|
|
2022
Q4 | $726K | Sell |
26,300
-600
| -2% | -$16.6K | 0.16% | 86 |
|
|
2022
Q3 | $724K | Sell |
26,900
-3,300
| -11% | -$88.8K | 0.17% | 81 |
|
|
2022
Q2 | $865K | Sell |
30,200
-500
| -2% | -$14.3K | 0.19% | 78 |
|
|
2022
Q1 | $1.08M | Buy |
30,700
+15,050
| +96% | +$529K | 0.23% | 75 |
|
|
2021
Q4 | $578K | Hold |
15,650
| – | – | 0.1% | 123 |
|
|
2021
Q3 | $516K | Buy |
+15,650
| New | +$516K | 0.11% | 120 |
|