GRP
Global Retirement Partners’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.2M | Buy |
+331,025
| New | +$17.2M | 0.43% | 46 |
|
2024
Q4 | $14.5M | Buy |
290,268
+35,469
| +14% | +$1.77M | 0.42% | 46 |
|
2024
Q3 | $12.1M | Buy |
254,799
+2,739
| +1% | +$130K | 0.37% | 54 |
|
2024
Q2 | $11.5M | Buy |
252,060
+6,559
| +3% | +$300K | 0.36% | 55 |
|
2024
Q1 | $10.3M | Buy |
245,501
+16,656
| +7% | +$702K | 0.39% | 53 |
|
2023
Q4 | $8.72M | Buy |
228,845
+26,631
| +13% | +$1.01M | 0.37% | 55 |
|
2023
Q3 | $6.89M | Buy |
202,214
+181,882
| +895% | +$6.19M | 0.35% | 65 |
|
2023
Q2 | $7.11M | Sell |
20,332
-12
| -0.1% | -$4.2K | 0.35% | 62 |
|
2023
Q1 | $6.38M | Sell |
20,344
-163
| -0.8% | -$51.1K | 0.34% | 59 |
|
2022
Q4 | $5.66M | Sell |
20,507
-272
| -1% | -$75.1K | 0.39% | 50 |
|
2022
Q3 | $5.92M | Buy |
20,779
+3,871
| +23% | +$1.1M | 0.45% | 40 |
|
2022
Q2 | $4.85M | Sell |
16,908
-290
| -2% | -$83.1K | 0.39% | 48 |
|
2022
Q1 | $5.08M | Buy |
+17,198
| New | +$5.08M | 0.4% | 52 |
|
2021
Q4 | – | Sell |
-50
| Closed | -$17K | – | 1844 |
|
2021
Q3 | $17K | Buy |
+50
| New | +$17K | ﹤0.01% | 1263 |
|