Global Financial Private Client’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 | $428K | Buy |
8,221
+41
| +0.5% | +$2.14K | 0.16% | 151 |
|
|
2025
Q1 | $376K | Buy |
8,180
+10
| +0.1% | +$460 | 0.14% | 150 |
|
|
2024
Q4 | $408K | Buy |
8,170
+15
| +0.2% | +$749 | 0.15% | 149 |
|
|
2024
Q3 | $388K | Buy |
8,155
+18
| +0.2% | +$856 | 0.15% | 149 |
|
|
2024
Q2 | $372K | Buy |
8,137
+13
| +0.2% | +$595 | 0.16% | 145 |
|
|
2024
Q1 | $343K | Buy |
8,124
+22
| +0.3% | +$928 | 0.15% | 144 |
|
|
2023
Q4 | $306K | Buy |
8,102
+16
| +0.2% | +$604 | 0.14% | 149 |
|
|
2023
Q3 | $277K | Buy |
8,086
+26
| +0.3% | +$889 | 0.14% | 145 |
|
|
2023
Q2 | $282K | Buy |
8,060
+60
| +0.8% | +$2.1K | 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 | +$187K | 0.16% | 116 |
|