Merit Financial Group’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 | $1.32M | Sell |
25,423
-1,410
| -5% | -$73.5K | 0.01% | 659 |
|
|
2025
Q1 | $1.23M | Buy |
26,833
+6,775
| +34% | +$312K | 0.02% | 579 |
|
|
2024
Q4 | $1M | Buy |
20,058
+5,486
| +38% | +$274K | 0.02% | 509 |
|
|
2024
Q3 | $693K | Buy |
14,572
+377
| +3% | +$17.9K | 0.02% | 491 |
|
|
2024
Q2 | $649K | Buy |
14,195
+284
| +2% | +$13K | 0.01% | 519 |
|
|
2024
Q1 | $579K | Sell |
13,911
-17,116
| -55% | -$713K | 0.01% | 536 |
|
|
2023
Q4 | $1.17M | Sell |
31,027
-90,594
| -74% | -$3.42M | 0.04% | 272 |
|
|
2023
Q3 | $4.13M | Buy |
121,621
+4,781
| +4% | +$162K | 0.14% | 119 |
|
|
2023
Q2 | $4.09M | Buy |
116,840
+6,900
| +6% | +$241K | 0.13% | 117 |
|
|
2023
Q1 | $3.41M | Buy |
109,940
+55,440
| +102% | +$1.72M | 0.12% | 122 |
|
|
2022
Q4 | $1.5M | Buy |
+54,500
| New | +$1.5M | 0.05% | 234 |
|
|
2022
Q3 | – | Sell |
-9,600
| Closed | -$275K | – | 645 |
|
|
2022
Q2 | $275K | Buy |
+9,600
| New | +$275K | 0.01% | 452 |
|