Mutual 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 | $6.58M | Buy |
122,335
+84,272
| +221% | +$4.54M | 0.16% | 133 |
|
|
2025
Q1 | $1.74M | Buy |
38,063
+12,262
| +48% | +$560K | 0.05% | 318 |
|
|
2024
Q4 | $1.29M | Sell |
25,801
-5,765
| -18% | -$287K | 0.04% | 400 |
|
|
2024
Q3 | $1.52M | Sell |
31,566
-373
| -1% | -$18K | 0.04% | 343 |
|
|
2024
Q2 | $1.44M | Sell |
31,939
-7,647
| -19% | -$345K | 0.04% | 354 |
|
|
2024
Q1 | $1.67M | Sell |
39,586
-1,082
| -3% | -$45.6K | 0.05% | 321 |
|
|
2023
Q4 | $1.53M | Buy |
40,668
+1,465
| +4% | +$55.3K | 0.05% | 329 |
|
|
2023
Q3 | $1.33M | Buy |
39,203
+1,513
| +4% | +$51.4K | 0.05% | 352 |
|
|
2023
Q2 | $1.32M | Buy |
37,690
+1,220
| +3% | +$42.7K | 0.05% | 354 |
|
|
2023
Q1 | $1.13M | Buy |
36,470
+1,100
| +3% | +$34.2K | 0.05% | 394 |
|
|
2022
Q4 | $976K | Buy |
35,370
+9,990
| +39% | +$276K | 0.04% | 412 |
|
|
2022
Q3 | $683K | Buy |
25,380
+1,280
| +5% | +$34.4K | 0.04% | 476 |
|
|
2022
Q2 | $691K | Sell |
24,100
-220
| -0.9% | -$6.31K | 0.05% | 442 |
|
|
2022
Q1 | $855K | Buy |
24,320
+1,250
| +5% | +$43.9K | 0.05% | 418 |
|
|
2021
Q4 | $852K | Sell |
23,070
-290
| -1% | -$10.7K | 0.05% | 431 |
|
|
2021
Q3 | $771K | Buy |
23,360
+10
| +0% | +$330 | 0.05% | 414 |
|
|
2021
Q2 | $760K | Buy |
23,350
+180
| +0.8% | +$5.86K | 0.05% | 423 |
|
|
2021
Q1 | $687K | Sell |
23,170
-4,080
| -15% | -$121K | 0.05% | 412 |
|
|
2020
Q4 | $777K | Sell |
27,250
-2,150
| -7% | -$61.3K | 0.06% | 372 |
|
|
2020
Q3 | $770K | Sell |
29,400
-1,850
| -6% | -$48.5K | 0.07% | 309 |
|
|
2020
Q2 | $743K | Buy |
31,250
+5,620
| +22% | +$134K | 0.07% | 286 |
|
|
2020
Q1 | $501K | Buy |
+25,630
| New | +$501K | 0.07% | 291 |
|
|
2019
Q2 | – | Sell |
-13,050
| Closed | -$265K | – | 586 |
|
|
2019
Q1 | $265K | Buy |
+13,050
| New | +$265K | 0.04% | 389 |
|
|
2018
Q4 | – | Sell |
-15,670
| Closed | -$328K | – | 496 |
|
|
2018
Q3 | $328K | Buy |
15,670
+1,020
| +7% | +$21.4K | 0.05% | 349 |
|
|
2018
Q2 | $282K | Sell |
14,650
-16,410
| -53% | -$316K | 0.06% | 340 |
|
|
2018
Q1 | $580K | Sell |
31,060
-1,600
| -5% | -$29.9K | 0.15% | 216 |
|
|
2017
Q4 | $621K | Buy |
+32,660
| New | +$621K | 0.23% | 126 |
|