KCM Investment 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 | $3.24M | Sell |
62,275
-2,081
| -3% | -$108K | 0.11% | 118 |
|
|
2025
Q1 | $2.96M | Hold |
64,356
| – | – | 0.11% | 125 |
|
|
2024
Q4 | $3.22M | Hold |
64,356
| – | – | 0.11% | 125 |
|
|
2024
Q3 | $3.06M | Hold |
64,356
| – | – | 0.1% | 130 |
|
|
2024
Q2 | $2.94M | Buy |
64,356
+180
| +0.3% | +$8.24K | 0.11% | 123 |
|
|
2024
Q1 | $2.7M | Hold |
64,176
| – | – | 0.1% | 131 |
|
|
2023
Q4 | $2.42M | Sell |
64,176
-15
| -0% | -$566 | 0.1% | 137 |
|
|
2023
Q3 | $2.18M | Buy |
64,191
+1
| +0% | +$34 | 0.09% | 142 |
|
|
2023
Q2 | $2.24M | Sell |
64,190
-14,640
| -19% | -$512K | 0.09% | 146 |
|
|
2023
Q1 | $2.45M | Buy |
78,830
+8,140
| +12% | +$253K | 0.1% | 149 |
|
|
2022
Q4 | $1.95M | Sell |
70,690
-100
| -0.1% | -$2.76K | 0.08% | 156 |
|
|
2022
Q3 | $1.91M | Hold |
70,790
| – | – | 0.09% | 154 |
|
|
2022
Q2 | $2.03M | Sell |
70,790
-1,000
| -1% | -$28.7K | 0.09% | 154 |
|
|
2022
Q1 | $2.52M | Hold |
71,790
| – | – | 0.09% | 146 |
|
|
2021
Q4 | $2.65M | Hold |
71,790
| – | – | 0.09% | 154 |
|
|
2021
Q3 | $2.37M | Sell |
71,790
-980
| -1% | -$32.3K | 0.09% | 151 |
|
|
2021
Q2 | $2.37M | Sell |
72,770
-1,690
| -2% | -$55K | 0.1% | 146 |
|
|
2021
Q1 | $2.21M | Sell |
74,460
-450
| -0.6% | -$13.3K | 0.1% | 145 |
|
|
2020
Q4 | $2.14M | Hold |
74,910
| – | – | 0.1% | 138 |
|
|
2020
Q3 | $1.96M | Sell |
74,910
-14,890
| -17% | -$390K | 0.11% | 129 |
|
|
2020
Q2 | $2.14M | Buy |
89,800
+20,340
| +29% | +$484K | 0.12% | 128 |
|
|
2020
Q1 | $1.36M | Buy |
69,460
+440
| +0.6% | +$8.6K | 0.09% | 136 |
|
|
2019
Q4 | $1.61M | Hold |
69,020
| – | – | 0.09% | 145 |
|
|
2019
Q3 | $1.47M | Buy |
69,020
+1,500
| +2% | +$31.9K | 0.09% | 148 |
|
|
2019
Q2 | $1.42M | Sell |
67,520
-4,390
| -6% | -$92.1K | 0.08% | 151 |
|
|
2019
Q1 | $1.46M | Sell |
71,910
-470
| -0.6% | -$9.54K | 0.09% | 148 |
|
|
2018
Q4 | $1.3M | Buy |
72,380
+3,200
| +5% | +$57.6K | 0.09% | 195 |
|
|
2018
Q3 | $1.45M | Buy |
69,180
+1,230
| +2% | +$25.7K | 0.08% | 197 |
|
|
2018
Q2 | $1.31M | Buy |
67,950
+17,070
| +34% | +$329K | 0.08% | 204 |
|
|
2018
Q1 | $950K | Buy |
50,880
+2,540
| +5% | +$47.4K | 0.06% | 263 |
|
|
2017
Q4 | $918K | Buy |
48,340
+10
| +0% | +$190 | 0.05% | 271 |
|
|
2017
Q3 | $860K | Hold |
48,330
| – | – | 0.05% | 268 |
|
|
2017
Q2 | $827K | Hold |
48,330
| – | – | 0.05% | 272 |
|
|
2017
Q1 | $807K | Sell |
48,330
-300
| -0.6% | -$5.01K | 0.05% | 282 |
|
|
2016
Q4 | $766K | Sell |
48,630
-330
| -0.7% | -$5.2K | 0.05% | 283 |
|
|
2016
Q3 | $748K | Sell |
48,960
-12,370
| -20% | -$189K | 0.05% | 293 |
|
|
2016
Q2 | $905K | Buy |
61,330
+11,420
| +23% | +$169K | 0.06% | 257 |
|
|
2016
Q1 | $725K | Hold |
49,910
| – | – | 0.05% | 279 |
|
|
2015
Q4 | $722K | Sell |
49,910
-150
| -0.3% | -$2.17K | 0.06% | 283 |
|
|
2015
Q3 | $665K | Sell |
50,060
-200
| -0.4% | -$2.66K | 0.06% | 297 |
|
|
2015
Q2 | $711K | Sell |
50,260
-350
| -0.7% | -$4.95K | 0.06% | 295 |
|
|
2015
Q1 | $710K | Buy |
50,610
+300
| +0.6% | +$4.21K | 0.06% | 293 |
|
|
2014
Q4 | $713K | Buy |
50,310
+1,250
| +3% | +$17.7K | 0.06% | 283 |
|
|
2014
Q3 | $678K | Hold |
49,060
| – | – | 0.06% | 276 |
|
|
2014
Q2 | $661K | Sell |
49,060
-1,750
| -3% | -$23.6K | 0.06% | 277 |
|
|
2014
Q1 | $659K | Hold |
50,810
| – | – | 0.07% | 264 |
|
|
2013
Q4 | $660K | Sell |
50,810
-7,750
| -13% | -$101K | 0.07% | 254 |
|
|
2013
Q3 | $686K | Buy |
58,560
+1,410
| +2% | +$16.5K | 0.08% | 244 |
|
|
2013
Q2 | $650K | Buy |
+57,150
| New | +$650K | 0.08% | 251 |
|