Moloney Securities Asset Management’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 | $496K | Buy |
9,512
+541
| +6% | +$28.2K | 0.06% | 268 |
|
2025
Q1 | $413K | Hold |
8,971
| – | – | 0.06% | 282 |
|
2024
Q4 | $448K | Buy |
8,971
+2,851
| +47% | +$142K | 0.06% | 275 |
|
2024
Q3 | $291K | Hold |
6,120
| – | – | 0.04% | 364 |
|
2024
Q2 | $280K | Hold |
6,120
| – | – | 0.04% | 362 |
|
2024
Q1 | $258K | Hold |
6,120
| – | – | 0.04% | 365 |
|
2023
Q4 | $231K | Hold |
6,120
| – | – | 0.04% | 381 |
|
2023
Q3 | $208K | Hold |
6,120
| – | – | 0.04% | 374 |
|
2023
Q2 | $214K | Buy |
+6,120
| New | +$214K | 0.04% | 368 |
|
2022
Q2 | – | Sell |
-6,120
| Closed | -$215K | – | 431 |
|
2022
Q1 | $215K | Hold |
6,120
| – | – | 0.04% | 370 |
|
2021
Q4 | $226K | Hold |
6,120
| – | – | 0.04% | 387 |
|
2021
Q3 | $202K | Buy |
+6,120
| New | +$202K | 0.04% | 396 |
|