McAdam LLC’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 | $2.28M | Sell |
43,761
-7,102
| -14% | -$370K | 0.12% | 88 |
|
|
2025
Q1 | $2.34M | Sell |
50,863
-2,821
| -5% | -$130K | 0.14% | 83 |
|
|
2024
Q4 | $2.68M | Sell |
53,684
-2,453
| -4% | -$123K | 0.15% | 78 |
|
|
2024
Q3 | $2.67M | Sell |
56,137
-10,640
| -16% | -$506K | 0.15% | 79 |
|
|
2024
Q2 | $3.06M | Sell |
66,777
-2,135
| -3% | -$97.7K | 0.18% | 66 |
|
|
2024
Q1 | $2.9M | Buy |
68,912
+428
| +0.6% | +$18K | 0.19% | 67 |
|
|
2023
Q4 | $2.58M | Sell |
68,484
-1,788
| -3% | -$67.4K | 0.19% | 68 |
|
|
2023
Q3 | $2.39M | Sell |
70,272
-5,948
| -8% | -$202K | 0.2% | 68 |
|
|
2023
Q2 | $2.67M | Sell |
76,220
-17,010
| -18% | -$595K | 0.22% | 61 |
|
|
2023
Q1 | $2.9M | Sell |
93,230
-44,720
| -32% | -$1.39M | 0.26% | 60 |
|
|
2022
Q4 | $5.09M | Buy |
137,950
+21,550
| +19% | +$795K | 0.5% | 35 |
|
|
2022
Q3 | $3.13M | Sell |
116,400
-6,000
| -5% | -$161K | 0.34% | 50 |
|
|
2022
Q2 | $3.51M | Sell |
122,400
-12,740
| -9% | -$365K | 0.37% | 51 |
|
|
2022
Q1 | $4.75M | Sell |
135,140
-2,810
| -2% | -$98.8K | 0.45% | 39 |
|
|
2021
Q4 | $5.09M | Buy |
137,950
+320
| +0.2% | +$11.8K | 0.5% | 35 |
|
|
2021
Q3 | $4.54M | Sell |
137,630
-10,490
| -7% | -$346K | 0.5% | 36 |
|
|
2021
Q2 | $5M | Buy |
148,120
+5,810
| +4% | +$196K | 0.57% | 30 |
|
|
2021
Q1 | $4.22M | Buy |
142,310
+26,460
| +23% | +$785K | 0.6% | 29 |
|
|
2020
Q4 | $3.3M | Buy |
115,850
+105,340
| +1,002% | +$3M | 0.51% | 31 |
|
|
2020
Q3 | $275K | Buy |
+10,510
| New | +$275K | 0.05% | 109 |
|