Global Financial Private Client’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$452K	Buy	8,284 +6	+0.1%	+$345	0.15%	164
2025 Q4	$491K	Buy	8,278 +47	+0.6%	+$2.76K	0.17%	148
2025 Q3	$473K	Buy	8,231 +10	+0.1%	+$547	0.17%	149
2025 Q2	$428K	Buy	8,221 +41	+0.5%	+$1.95K	0.16%	151
2025 Q1	$376K	Buy	8,180 +10	+0.1%	+$494	0.14%	150
2024 Q4	$408K	Buy	8,170 +15	+0.2%	+$738	0.15%	149
2024 Q3	$388K	Buy	8,155 +18	+0.2%	+$827	0.15%	149
2024 Q2	$372K	Buy	8,137 +13	+0.2%	+$558	0.16%	145
2024 Q1	$343K	Buy	8,124 +22	+0.3%	+$885	0.15%	144
2023 Q4	$306K	Buy	8,102 +16	+0.2%	+$571	0.14%	149
2023 Q3	$277K	Buy	8,086 +26	+0.3%	+$914	0.14%	145
2023 Q2	$282K	Buy	8,060 +60	+0.8%	+$1.96K	0.14%	150
2023 Q1	$249K	Hold	8,000	–	–	0.13%	139
2022 Q4	$221K	Hold	8,000	–	–	0.12%	133
2022 Q3	$220K	Hold	8,000	–	–	0.13%	136
2022 Q2	$231K	Hold	8,000	–	–	0.13%	127
2022 Q1	$281K	Hold	8,000	–	–	0.14%	129
2021 Q4	$295K	Hold	8,000	–	–	0.14%	123
2021 Q3	$267K	Hold	8,000	–	–	0.14%	120
2021 Q2	$262K	Hold	8,000	–	–	0.15%	118
2021 Q1	$240K	Hold	8,000	–	–	0.17%	104
2020 Q4	$228K	Hold	8,000	–	–	0.18%	97
2020 Q3	$211K	Hold	8,000	–	–	0.18%	91
2020 Q2	$192K	Hold	8,000	–	–	0.17%	110
2020 Q1	$150K	Hold	8,000	–	–	0.16%	115
2019 Q4	$187K	Buy	+8,000	New	+$178K	0.16%	116