Holt Capital Partners’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.88M | Buy |
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|
2025
Q1 | $6.22M | Buy |
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|
2024
Q4 | $4.41M | Buy |
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|
2024
Q3 | $2.21M | Buy |
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|
2024
Q2 | $716K | Buy |
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|
2024
Q1 | $640K | Buy |
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|
2023
Q4 | $558K | Hold |
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|
2023
Q3 | $503K | Hold |
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|
2023
Q2 | $518K | Buy |
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|
2023
Q1 | $455K | Sell |
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|
2022
Q4 | $450K | Sell |
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|
2022
Q3 | $455K | Sell |
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|
2022
Q2 | $513K | Sell |
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|
2022
Q1 | $636K | Sell |
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|
2021
Q4 | $843K | Sell |
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|
2021
Q3 | $820K | Hold |
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|
2021
Q2 | $809K | Sell |
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|
2021
Q1 | $807K | Hold |
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|
2020
Q4 | $776K | Hold |
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|
2020
Q3 | $712K | Hold |
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|
2020
Q2 | $647K | Hold |
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|
2020
Q1 | $532K | Hold |
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|
2019
Q4 | $635K | Sell |
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|
2019
Q3 | $615K | Sell |
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|
2019
Q2 | $620K | Hold |
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|
2019
Q1 | $600K | Sell |
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|
2018
Q4 | $549K | Hold |
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|
2018
Q3 | $639K | Sell |
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|
2018
Q2 | $622K | Hold |
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|
2018
Q1 | $602K | Sell |
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|
2017
Q4 | $632K | Sell |
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|
2017
Q3 | $802K | Hold |
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|
2017
Q2 | $771K | Hold |
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|
2017
Q1 | $752K | Hold |
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|
2016
Q4 | $710K | Hold |
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|
2016
Q3 | $688K | Sell |
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|
2016
Q2 | $863K | Buy |
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|
2016
Q1 | $816K | Buy |
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|
2015
Q4 | $667K | Hold |
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|
2015
Q3 | $613K | Sell |
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|
2015
Q2 | $1M | Buy |
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|
2015
Q1 | $933K | Sell |
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|
2014
Q4 | $1.05M | Sell |
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|
2014
Q3 | $1.09M | Sell |
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|
2014
Q2 | $1.24M | Sell |
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|
2014
Q1 | $1.27M | Sell |
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|
2013
Q4 | $1.32M | Buy |
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