NFP Retirement Inc’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 | $1.96M | Sell |
37,552
-323
| -0.9% | -$16.8K | 0.13% | 93 |
|
|
2025
Q1 | $1.74M | Sell |
37,875
-872
| -2% | -$40.1K | 0.14% | 85 |
|
|
2024
Q4 | $1.94M | Sell |
38,747
-657
| -2% | -$32.8K | 0.15% | 82 |
|
|
2024
Q3 | $1.87M | Sell |
39,404
-103
| -0.3% | -$4.9K | 0.15% | 86 |
|
|
2024
Q2 | $1.81M | Buy |
39,507
+33
| +0.1% | +$1.51K | 0.15% | 89 |
|
|
2024
Q1 | $1.66M | Sell |
39,474
-39
| -0.1% | -$1.64K | 0.14% | 89 |
|
|
2023
Q4 | $1.49M | Buy |
39,513
+1,999
| +5% | +$75.4K | 0.25% | 77 |
|
|
2023
Q3 | $1.27M | Sell |
37,514
-796
| -2% | -$27K | 0.24% | 79 |
|
|
2023
Q2 | $1.34M | Buy |
38,310
+10
| +0% | +$350 | 0.25% | 82 |
|
|
2023
Q1 | $1.19M | Buy |
38,300
+1,830
| +5% | +$56.8K | 0.24% | 85 |
|
|
2022
Q4 | $1.01M | Sell |
36,470
-6,870
| -16% | -$190K | 0.22% | 91 |
|
|
2022
Q3 | $1.17M | Buy |
43,340
+810
| +2% | +$21.8K | 0.29% | 75 |
|
|
2022
Q2 | $1.22M | Sell |
42,530
-290
| -0.7% | -$8.31K | 0.31% | 71 |
|
|
2022
Q1 | $1.5M | Buy |
42,820
+4,760
| +13% | +$167K | 0.36% | 65 |
|
|
2021
Q4 | $1.4M | Buy |
38,060
+1,860
| +5% | +$68.7K | 0.5% | 42 |
|
|
2021
Q3 | $1.19M | Buy |
36,200
+9,770
| +37% | +$322K | 0.49% | 40 |
|
|
2021
Q2 | $860K | Buy |
26,430
+2,410
| +10% | +$78.4K | 0.33% | 55 |
|
|
2021
Q1 | $712K | Buy |
24,020
+1,320
| +6% | +$39.1K | 0.31% | 57 |
|
|
2020
Q4 | $648K | Buy |
22,700
+4,360
| +24% | +$124K | 0.4% | 54 |
|
|
2020
Q3 | $480K | Buy |
18,340
+5,820
| +46% | +$152K | 0.32% | 62 |
|
|
2020
Q2 | $298K | Buy |
+12,520
| New | +$298K | 0.22% | 73 |
|