Key Financial Inc’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 | $102K | Buy |
1,950
+130
| +7% | +$6.77K | 0.02% | 381 |
|
|
2025
Q1 | $83.8K | Hold |
1,820
| – | – | 0.02% | 391 |
|
|
2024
Q4 | $90.9K | Buy |
1,820
+170
| +10% | +$8.49K | 0.02% | 372 |
|
|
2024
Q3 | $78.4K | Hold |
1,650
| – | – | 0.02% | 392 |
|
|
2024
Q2 | $75.5K | Hold |
1,650
| – | – | 0.02% | 385 |
|
|
2024
Q1 | $69.5K | Sell |
1,650
-80
| -5% | -$3.37K | 0.02% | 380 |
|
|
2023
Q4 | $65.3K | Hold |
1,730
| – | – | 0.02% | 379 |
|
|
2023
Q3 | $58.8K | Hold |
1,730
| – | – | 0.02% | 377 |
|
|
2023
Q2 | $60.5K | Buy |
1,730
+200
| +13% | +$7K | 0.02% | 377 |
|
|
2023
Q1 | $47.5K | Hold |
1,530
| – | – | 0.02% | 400 |
|
|
2022
Q4 | $41.2K | Hold |
1,530
| – | – | 0.02% | 392 |
|
|
2022
Q3 | $41K | Hold |
1,530
| – | – | 0.02% | 396 |
|
|
2022
Q2 | $44K | Hold |
1,530
| – | – | 0.02% | 387 |
|
|
2022
Q1 | $54K | Buy |
+1,530
| New | +$54K | 0.03% | 351 |
|