Harbour Investments’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 | $1.02M | Buy |
19,554
+6,354
| +48% | +$331K | 0.03% | 525 |
|
|
2025
Q1 | $607K | Buy |
13,200
+10,139
| +331% | +$467K | 0.02% | 645 |
|
|
2024
Q4 | $153K | Sell |
3,061
-95
| -3% | -$4.75K | ﹤0.01% | 1161 |
|
|
2024
Q3 | $150K | Buy |
3,156
+1,104
| +54% | +$52.5K | ﹤0.01% | 1141 |
|
|
2024
Q2 | $93.9K | Hold |
2,052
| – | – | ﹤0.01% | 1274 |
|
|
2024
Q1 | $86.4K | Hold |
2,052
| – | – | ﹤0.01% | 1279 |
|
|
2023
Q4 | $77.4K | Buy |
2,052
+1,201
| +141% | +$45.3K | ﹤0.01% | 1246 |
|
|
2023
Q3 | $28.9K | Buy |
851
+1
| +0.1% | +$34 | ﹤0.01% | 1589 |
|
|
2023
Q2 | $29.8K | Hold |
850
| – | – | ﹤0.01% | 1596 |
|
|
2023
Q1 | $26.4K | Sell |
850
-1,680
| -66% | -$52.2K | ﹤0.01% | 1622 |
|
|
2022
Q4 | $69.8K | Sell |
2,530
-760
| -23% | -$21K | ﹤0.01% | 1167 |
|
|
2022
Q3 | $94K | Hold |
3,290
| – | – | 0.01% | 993 |
|
|
2022
Q2 | $94K | Buy |
+3,290
| New | +$94K | 0.01% | 993 |
|
|
2021
Q4 | $2.28M | Sell |
61,850
-7,800
| -11% | -$288K | 0.14% | 161 |
|
|
2021
Q3 | $2.3M | Sell |
69,650
-1,370
| -2% | -$45.2K | 0.07% | 245 |
|
|
2021
Q2 | $2.31M | Buy |
71,020
+350
| +0.5% | +$11.4K | 0.07% | 250 |
|
|
2021
Q1 | $2.1M | Buy |
+70,670
| New | +$2.1M | 0.08% | 242 |
|