MONECO Advisors’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 | $1.22M | Sell |
23,411
-962
| -4% | -$50.1K | 0.11% | 175 |
|
|
2025
Q1 | $1.12M | Sell |
24,373
-2,423
| -9% | -$112K | 0.12% | 166 |
|
|
2024
Q4 | $1.34M | Buy |
26,796
+2,770
| +12% | +$138K | 0.14% | 147 |
|
|
2024
Q3 | $1.14M | Buy |
24,026
+8,076
| +51% | +$384K | 0.14% | 147 |
|
|
2024
Q2 | $730K | Buy |
15,950
+5,061
| +46% | +$232K | 0.11% | 183 |
|
|
2024
Q1 | $459K | Sell |
10,889
-96,585
| -90% | -$4.07M | 0.07% | 248 |
|
|
2023
Q4 | $4.05M | Buy |
107,474
+3,496
| +3% | +$132K | 0.77% | 26 |
|
|
2023
Q3 | $3.53M | Buy |
103,978
+94,308
| +975% | +$3.2M | 0.96% | 20 |
|
|
2023
Q2 | $338K | Hold |
9,670
| – | – | 0.09% | 235 |
|
|
2023
Q1 | $300K | Hold |
9,670
| – | – | 0.09% | 240 |
|
|
2022
Q4 | $267K | Buy |
9,670
+10
| +0.1% | +$276 | 0.1% | 209 |
|
|
2022
Q3 | $260K | Sell |
9,660
-370
| -4% | -$9.96K | 0.1% | 195 |
|
|
2022
Q2 | $287K | Buy |
10,030
+1,010
| +11% | +$28.9K | 0.11% | 184 |
|
|
2022
Q1 | $317K | Sell |
9,020
-3,420
| -27% | -$120K | 0.12% | 173 |
|
|
2021
Q4 | $429K | Buy |
12,440
+70
| +0.6% | +$2.41K | 0.16% | 136 |
|
|
2021
Q3 | $408K | Buy |
12,370
+3,800
| +44% | +$125K | 0.16% | 138 |
|
|
2021
Q2 | $279K | Buy |
8,570
+800
| +10% | +$26K | 0.13% | 165 |
|
|
2021
Q1 | $230K | Sell |
7,770
-100
| -1% | -$2.96K | 0.11% | 186 |
|
|
2020
Q4 | $225K | Buy |
+7,870
| New | +$225K | 0.12% | 160 |
|