Joel Isaacson & Co’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 | $658K | Buy |
12,626
+20
| +0.2% | +$1.04K | 0.03% | 219 |
|
|
2025
Q1 | $580K | Buy |
12,606
+19
| +0.2% | +$874 | 0.03% | 221 |
|
|
2024
Q4 | $629K | Buy |
12,587
+368
| +3% | +$18.4K | 0.03% | 205 |
|
|
2024
Q3 | $581K | Buy |
12,219
+18
| +0.1% | +$856 | 0.03% | 195 |
|
|
2024
Q2 | $558K | Buy |
12,201
+21
| +0.2% | +$961 | 0.03% | 197 |
|
|
2024
Q1 | $513K | Buy |
12,180
+21
| +0.2% | +$885 | 0.03% | 206 |
|
|
2023
Q4 | $459K | Hold |
12,159
| – | – | 0.03% | 202 |
|
|
2023
Q3 | $413K | Sell |
12,159
-1
| -0% | -$34 | 0.03% | 206 |
|
|
2023
Q2 | $425K | Hold |
12,160
| – | – | 0.03% | 208 |
|
|
2023
Q1 | $378K | Hold |
12,160
| – | – | 0.03% | 219 |
|
|
2022
Q4 | $336K | Hold |
12,160
| – | – | 0.03% | 223 |
|
|
2022
Q3 | $327K | Hold |
12,160
| – | – | 0.03% | 213 |
|
|
2022
Q2 | $349K | Hold |
12,160
| – | – | 0.03% | 207 |
|
|
2022
Q1 | $408K | Buy |
12,160
+3,260
| +37% | +$109K | 0.03% | 208 |
|
|
2021
Q4 | $329K | Buy |
+8,900
| New | +$329K | 0.02% | 247 |
|
|
2020
Q1 | – | Sell |
-12,160
| Closed | -$284K | – | 215 |
|
|
2019
Q4 | $284K | Buy |
12,160
+40
| +0.3% | +$934 | 0.04% | 174 |
|
|
2019
Q3 | $257K | Buy |
12,120
+40
| +0.3% | +$848 | 0.04% | 176 |
|
|
2019
Q2 | $253K | Buy |
12,080
+50
| +0.4% | +$1.05K | 0.04% | 178 |
|
|
2019
Q1 | $244K | Hold |
12,030
| – | – | 0.04% | 186 |
|
|
2018
Q4 | $223K | Buy |
12,030
+90
| +0.8% | +$1.67K | 0.04% | 206 |
|
|
2018
Q3 | $250K | Buy |
11,940
+20
| +0.2% | +$419 | 0.04% | 174 |
|
|
2018
Q2 | $230K | Buy |
11,920
+30
| +0.3% | +$579 | 0.04% | 180 |
|
|
2018
Q1 | $222K | Buy |
11,890
+700
| +6% | +$13.1K | 0.04% | 178 |
|
|
2017
Q4 | $213K | Buy |
+11,190
| New | +$213K | 0.04% | 181 |
|
|
2017
Q1 | – | Sell |
-2,190
| Closed | -$35K | – | 540 |
|
|
2016
Q4 | $35K | Hold |
2,190
| – | – | 0.01% | 358 |
|
|
2016
Q3 | $33K | Hold |
2,190
| – | – | 0.01% | 391 |
|
|
2016
Q2 | $32K | Hold |
2,190
| – | – | 0.01% | 395 |
|
|
2016
Q1 | $32K | Buy |
+2,190
| New | +$32K | 0.01% | 408 |
|