J.W. Cole Advisors’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 | $2.68M | Buy |
51,454
+11,413
| +29% | +$595K | 0.06% | 319 |
|
|
2025
Q1 | $1.84M | Sell |
40,041
-7,686
| -16% | -$354K | 0.06% | 346 |
|
|
2024
Q4 | $2.38M | Sell |
47,727
-58
| -0.1% | -$2.9K | 0.1% | 211 |
|
|
2024
Q3 | $2.27M | Buy |
47,785
+7,255
| +18% | +$345K | 0.1% | 220 |
|
|
2024
Q2 | $1.85M | Buy |
40,530
+10,231
| +34% | +$468K | 0.09% | 225 |
|
|
2024
Q1 | $1.28M | Buy |
+30,299
| New | +$1.28M | 0.06% | 292 |
|