HBK Sorce Advisory’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
2023 Q4	–	Sell	-7,970	Closed	-$271K	–	601
2023 Q3	$271K	Hold	7,970	–	–	0.01%	440
2023 Q2	$279K	Hold	7,970	–	–	0.01%	455
2023 Q1	$247K	Buy	+7,970	New	+$247K	0.01%	477