MF
Manchester Financial’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-206,869
| Closed | -$9.52M | – | 129 |
|
|
2025
Q1 | $9.52M | Buy |
+206,869
| New | +$9.52M | 2.14% | 12 |
|
|
2021
Q2 | – | Sell |
-283
| Closed | -$84K | – | 668 |
|
|
2021
Q1 | $84K | Buy |
283
+1
| +0.4% | +$297 | 0.04% | 126 |
|
|
2020
Q4 | $80K | Hold |
282
| – | – | 0.05% | 110 |
|
|
2020
Q3 | $74K | Sell |
282
-81
| -22% | -$21.3K | 0.06% | 106 |
|
|
2020
Q2 | $86K | Sell |
363
-72
| -17% | -$17.1K | 0.07% | 92 |
|
|
2020
Q1 | $85K | Sell |
435
-102,033
| -100% | -$19.9M | 0.06% | 91 |
|
|
2019
Q4 | $23.9M | Sell |
102,468
-5,796
| -5% | -$1.35M | 9.37% | 4 |
|
|
2019
Q3 | $23M | Sell |
108,264
-38
| -0% | -$8.07K | 10.09% | 4 |
|
|
2019
Q2 | $22.7M | Buy |
108,302
+13,436
| +14% | +$2.82M | 10.22% | 3 |
|
|
2019
Q1 | $19.2M | Buy |
+94,866
| New | +$19.2M | 9.33% | 3 |
|