Merit Financial Group’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.3M	Sell	23,817 -614	-3%	-$35.3K	0.01%	857
2025 Q4	$1.45M	Buy	24,431 +119	+0.5%	+$7K	0.01%	768
2025 Q3	$1.4M	Sell	24,312 -1,111	-4%	-$60.7K	0.01%	705
2025 Q2	$1.32M	Sell	25,423 -1,410	-5%	-$67.1K	0.01%	660
2025 Q1	$1.23M	Buy	26,833 +6,775	+34%	+$334K	0.02%	580
2024 Q4	$1M	Buy	20,058 +5,486	+38%	+$270K	0.02%	510
2024 Q3	$693K	Buy	14,572 +377	+3%	+$17.3K	0.02%	492
2024 Q2	$649K	Buy	14,195 +284	+2%	+$12.2K	0.01%	520
2024 Q1	$579K	Sell	13,911 -17,116	-55%	-$688K	0.01%	537
2023 Q4	$1.17M	Sell	31,027 -90,594	-74%	-$3.23M	0.04%	272
2023 Q3	$4.13M	Buy	121,621 +4,781	+4%	+$168K	0.14%	119
2023 Q2	$4.09M	Buy	116,840 +6,900	+6%	+$225K	0.13%	117
2023 Q1	$3.41M	Buy	109,940 +55,440	+102%	+$1.63M	0.13%	123
2022 Q4	$1.5M	Buy	+54,500	New	+$1.54M	0.05%	235
2022 Q3	–	Sell	-9,600	Closed	-$275K	–	652
2022 Q2	$275K	Buy	+9,600	New	+$299K	0.01%	461