Jackson 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	$7.98M	Buy	146,234 +2,654	+2%	+$152K	0.82%	34
2025 Q4	$8.51M	Buy	143,580 +1,567	+1%	+$92.1K	0.83%	34
2025 Q3	$8.17M	Buy	142,013 +2,564	+2%	+$140K	0.82%	34
2025 Q2	$7.26M	Sell	139,449 -634	-0.5%	-$30.2K	0.79%	36
2025 Q1	$6.45M	Sell	140,083 -442	-0.3%	-$21.8K	0.78%	36
2024 Q4	$7.02M	Buy	140,525 +376	+0.3%	+$18.5K	0.8%	36
2024 Q3	$6.66M	Buy	140,149 +73,529	+110%	+$3.38M	0.8%	36
2024 Q2	$3.05M	Sell	66,620 -67,643	-50%	-$2.9M	0.65%	43
2024 Q1	$5.66M	Sell	134,263 -5,169	-4%	-$208K	0.71%	38
2023 Q4	$5.26M	Buy	139,432 +4,668	+3%	+$167K	0.69%	33
2023 Q3	$4.58M	Buy	134,764 +6,384	+5%	+$224K	0.65%	36
2023 Q2	$4.49M	Buy	+128,380	New	+$4.18M	0.66%	35
2022 Q1	–	Sell	-47,180	Closed	-$1.74M	–	133
2021 Q4	$1.74M	Buy	+47,180	New	+$1.68M	0.22%	88
2021 Q1	–	Sell	-587,990	Closed	-$16.8M	–	153
2020 Q4	$16.8M	Sell	587,990 -6,540	-1%	-$178K	2.29%	10
2020 Q3	$15.6M	Sell	594,530 -15,610	-3%	-$403K	2.33%	10
2020 Q2	$14.5M	Buy	+610,140	New	+$13.6M	2.58%	9