IHT Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $420K | Sell |
7,702
-2,501
| -25% | -$144K | 0.01% | 890 |
|
|
2025
Q4 | $605K | Sell |
10,203
-3,828
| -27% | -$225K | 0.01% | 703 |
|
|
2025
Q3 | $807K | Buy |
14,031
+3,355
| +31% | +$183K | 0.02% | 596 |
|
|
2025
Q2 | $556K | Sell |
10,676
-3,906
| -27% | -$186K | 0.02% | 665 |
|
|
2025
Q1 | $671K | Sell |
14,582
-327
| -2% | -$16.1K | 0.02% | 579 |
|
|
2024
Q4 | $745K | Sell |
14,909
-47
| -0.3% | -$2.31K | 0.02% | 547 |
|
|
2024
Q3 | $711K | Buy |
+14,956
| New | +$687K | 0.02% | 605 |
|
|
2022
Q1 | – | Sell |
-7,260
| Closed | -$268K | – | 860 |
|
|
2021
Q4 | $268K | Sell |
7,260
-1,490
| -17% | -$53.1K | 0.02% | 651 |
|
|
2021
Q3 | $289K | Sell |
8,750
-9,430
| -52% | -$319K | 0.02% | 602 |
|
|
2021
Q2 | $591K | Sell |
18,180
-890
| -5% | -$27.9K | 0.04% | 481 |
|
|
2021
Q1 | $565K | Buy |
19,070
+920
| +5% | +$26.8K | 0.04% | 414 |
|
|
2020
Q4 | $518K | Sell |
18,150
-5,990
| -25% | -$163K | 0.04% | 398 |
|
|
2020
Q3 | $632K | Sell |
24,140
-224,060
| -90% | -$5.79M | 0.06% | 288 |
|
|
2020
Q2 | $5.91M | Buy |
+248,200
| New | +$5.55M | 0.81% | 16 |
|
|
2019
Q1 | – | Sell |
-57,230
| Closed | -$1.03M | – | 548 |
|
|
2018
Q4 | $1.03M | Buy |
+57,230
| New | +$1.11M | 0.2% | 128 |
|
|
2018
Q2 | – | Sell |
-5,590
| Closed | -$102K | – | 1391 |
|
|
2018
Q1 | $102K | Sell |
5,590
-25,700
| -82% | -$501K | 0.03% | 474 |
|
|
2017
Q4 | $610K | Buy |
31,290
+29,510
| +1,658% | +$545K | 0.16% | 156 |
|
|
2017
Q3 | $32K | Sell |
1,780
-115,150
| -98% | -$2.02M | 0.01% | 641 |
|
|
2017
Q2 | $5 | Buy |
116,930
+103,910
| +798% | +$1.76M | ﹤0.01% | 1114 |
|
|
2017
Q1 | $117K | Buy |
13,020
+11,610
| +823% | +$190K | 0.08% | 257 |
|
|
2016
Q4 | $22K | Buy |
+1,410
| New | +$21.7K | 0.02% | 613 |
|
Other funds holding XLG
PWP
JFGIW
