GWSG
GPS Wealth Strategies Group’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 | $69.5M | Buy |
1,333,341
+97,328
| +8% | +$5.07M | 8% | 2 |
|
|
2025
Q1 | $56.9M | Buy |
1,236,013
+61,028
| +5% | +$2.81M | 7.67% | 1 |
|
|
2024
Q4 | $58.7M | Buy |
1,174,985
+89,392
| +8% | +$4.47M | 7.54% | 2 |
|
|
2024
Q3 | $51.6M | Buy |
1,085,593
+157,699
| +17% | +$7.5M | 6.87% | 2 |
|
|
2024
Q2 | $42.5M | Buy |
927,894
+60,665
| +7% | +$2.78M | 6.38% | 2 |
|
|
2024
Q1 | $36.5M | Buy |
867,229
+77,411
| +10% | +$3.26M | 5.92% | 2 |
|
|
2023
Q4 | $29.8M | Buy |
789,818
+50,417
| +7% | +$1.9M | 5.44% | 3 |
|
|
2023
Q3 | $25.1M | Buy |
739,401
+666,817
| +919% | +$22.6M | 4.82% | 3 |
|
|
2023
Q2 | $25.4M | Buy |
72,584
+2,578
| +4% | +$902K | 4.73% | 4 |
|
|
2023
Q1 | $21.7M | Sell |
70,006
-17,136
| -20% | -$5.32M | 4.5% | 4 |
|
|
2022
Q4 | $24M | Sell |
87,142
-8,041
| -8% | -$2.22M | 7.23% | 3 |
|
|
2022
Q3 | $25.6M | Buy |
95,183
+24,398
| +34% | +$6.57M | 6.47% | 2 |
|
|
2022
Q2 | $20.3M | Buy |
70,785
+48,568
| +219% | +$13.9M | 5.21% | 4 |
|
|
2022
Q1 | $7.81M | Buy |
22,217
+12,496
| +129% | +$4.39M | 1.76% | 10 |
|
|
2021
Q4 | $3.59M | Buy |
9,721
+4,693
| +93% | +$1.73M | 0.79% | 20 |
|
|
2021
Q3 | $1.66M | Buy |
5,028
+811
| +19% | +$268K | 0.41% | 44 |
|
|
2021
Q2 | $1.37M | Buy |
4,217
+2,797
| +197% | +$910K | 0.35% | 50 |
|
|
2021
Q1 | $421K | Buy |
+1,420
| New | +$421K | 0.12% | 111 |
|