Great Valley Advisor Group’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 | $4.65M | Buy |
89,186
+2,104
| +2% | +$110K | 0.1% | 181 |
|
|
2025
Q1 | $4.01M | Sell |
87,082
-10
| -0% | -$460 | 0.09% | 202 |
|
|
2024
Q4 | $4.35M | Sell |
87,092
-848
| -1% | -$42.4K | 0.1% | 199 |
|
|
2024
Q3 | $4.18M | Buy |
87,940
+3,381
| +4% | +$161K | 0.1% | 203 |
|
|
2024
Q2 | $3.87M | Buy |
84,559
+6,777
| +9% | +$310K | 0.11% | 199 |
|
|
2024
Q1 | $3.28M | Buy |
77,782
+849
| +1% | +$35.8K | 0.1% | 206 |
|
|
2023
Q4 | $2.9M | Sell |
76,933
-239
| -0.3% | -$9.02K | 0.1% | 194 |
|
|
2023
Q3 | $2.62M | Buy |
77,172
+1,852
| +2% | +$62.9K | 0.11% | 190 |
|
|
2023
Q2 | $2.63M | Buy |
75,320
+340
| +0.5% | +$11.9K | 0.11% | 188 |
|
|
2023
Q1 | $2.33M | Sell |
74,980
-2,170
| -3% | -$67.4K | 0.11% | 195 |
|
|
2022
Q4 | $2.13M | Sell |
77,150
-1,830
| -2% | -$50.5K | 0.11% | 203 |
|
|
2022
Q3 | $2.13M | Sell |
78,980
-2,600
| -3% | -$70K | 0.12% | 183 |
|
|
2022
Q2 | $2.34M | Sell |
81,580
-270
| -0.3% | -$7.74K | 0.13% | 174 |
|
|
2022
Q1 | $2.88M | Buy |
81,850
+9,640
| +13% | +$339K | 0.17% | 149 |
|
|
2021
Q4 | $2.67M | Buy |
72,210
+7,010
| +11% | +$259K | 0.16% | 148 |
|
|
2021
Q3 | $2.15M | Buy |
65,200
+6,420
| +11% | +$212K | 0.15% | 165 |
|
|
2021
Q2 | $1.91M | Buy |
58,780
+390
| +0.7% | +$12.7K | 0.14% | 170 |
|
|
2021
Q1 | $1.73M | Sell |
58,390
-4,120
| -7% | -$122K | 0.17% | 140 |
|
|
2020
Q4 | $1.78M | Buy |
62,510
+11,710
| +23% | +$334K | 0.18% | 123 |
|
|
2020
Q3 | $1.33M | Buy |
50,800
+14,150
| +39% | +$371K | 0.16% | 138 |
|
|
2020
Q2 | $872K | Buy |
36,650
+9,740
| +36% | +$232K | 0.14% | 167 |
|
|
2020
Q1 | $526K | Buy |
+26,910
| New | +$526K | 0.14% | 171 |
|