Kestra Advisory Services’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 | $16.8M | Buy |
322,492
+105,917
| +49% | +$5.52M | 0.08% | 236 |
|
|
2025
Q1 | $9.97M | Buy |
216,575
+48,676
| +29% | +$2.24M | 0.05% | 349 |
|
|
2024
Q4 | $8.39M | Buy |
167,899
+96,562
| +135% | +$4.82M | 0.05% | 404 |
|
|
2024
Q3 | $3.39M | Buy |
71,337
+21,860
| +44% | +$1.04M | 0.02% | 719 |
|
|
2024
Q2 | $2.26M | Buy |
49,477
+5,122
| +12% | +$234K | 0.01% | 901 |
|
|
2024
Q1 | $1.87M | Sell |
44,355
-3,781
| -8% | -$159K | 0.01% | 911 |
|
|
2023
Q4 | $1.82M | Buy |
48,136
+15,825
| +49% | +$597K | 0.01% | 837 |
|
|
2023
Q3 | $1.1M | Sell |
32,311
-3,009
| -9% | -$102K | 0.01% | 947 |
|
|
2023
Q2 | $1.24M | Buy |
35,320
+10,290
| +41% | +$360K | 0.01% | 882 |
|
|
2023
Q1 | $777K | Sell |
25,030
-34,490
| -58% | -$1.07M | 0.01% | 1059 |
|
|
2022
Q4 | $1.64M | Sell |
59,520
-6,500
| -10% | -$179K | 0.01% | 826 |
|
|
2022
Q3 | $1.78M | Sell |
66,020
-14,200
| -18% | -$382K | 0.02% | 717 |
|
|
2022
Q2 | $2.3M | Sell |
80,220
-48,390
| -38% | -$1.39M | 0.02% | 622 |
|
|
2022
Q1 | $4.52M | Sell |
128,610
-8,970
| -7% | -$315K | 0.05% | 397 |
|
|
2021
Q4 | $5.08M | Sell |
137,580
-3,350
| -2% | -$124K | 0.05% | 372 |
|
|
2021
Q3 | $4.65M | Sell |
140,930
-2,500
| -2% | -$82.5K | 0.05% | 412 |
|
|
2021
Q2 | $4.67M | Sell |
143,430
-1,490
| -1% | -$48.5K | 0.05% | 376 |
|
|
2021
Q1 | $4.3M | Sell |
144,920
-2,840
| -2% | -$84.2K | 0.05% | 366 |
|
|
2020
Q4 | $4.21M | Buy |
147,760
+17,720
| +14% | +$504K | 0.05% | 381 |
|
|
2020
Q3 | $3.41M | Buy |
+130,040
| New | +$3.41M | 0.06% | 308 |
|