North Star Investment 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 | $701K | Sell |
13,455
-298
| -2% | -$15.5K | 0.05% | 277 |
|
|
2025
Q1 | $633K | Buy |
13,753
+2
| +0% | +$92 | 0.05% | 287 |
|
|
2024
Q4 | $687K | Sell |
13,751
-1,448
| -10% | -$72.3K | 0.05% | 282 |
|
|
2024
Q3 | $722K | Sell |
15,199
-797
| -5% | -$37.9K | 0.05% | 275 |
|
|
2024
Q2 | $732K | Sell |
15,996
-1,211
| -7% | -$55.4K | 0.05% | 272 |
|
|
2024
Q1 | $725K | Buy |
17,207
+8
| +0% | +$337 | 0.05% | 280 |
|
|
2023
Q4 | $649K | Sell |
17,199
-1,184
| -6% | -$44.7K | 0.05% | 292 |
|
|
2023
Q3 | $624K | Buy |
18,383
+13
| +0.1% | +$441 | 0.05% | 293 |
|
|
2023
Q2 | $643K | Buy |
18,370
+2,010
| +12% | +$70.3K | 0.05% | 305 |
|
|
2023
Q1 | $508K | Sell |
16,360
-2,840
| -15% | -$88.2K | 0.04% | 346 |
|
|
2022
Q4 | $530K | Sell |
19,200
-330
| -2% | -$9.11K | 0.05% | 327 |
|
|
2022
Q3 | $526K | Buy |
19,530
+20
| +0.1% | +$539 | 0.05% | 286 |
|
|
2022
Q2 | $559K | Buy |
19,510
+20
| +0.1% | +$573 | 0.05% | 283 |
|
|
2022
Q1 | $685K | Sell |
19,490
-3,650
| -16% | -$128K | 0.05% | 272 |
|
|
2021
Q4 | $854K | Buy |
23,140
+1,720
| +8% | +$63.5K | 0.06% | 253 |
|
|
2021
Q3 | $707K | Buy |
21,420
+20
| +0.1% | +$660 | 0.06% | 266 |
|
|
2021
Q2 | $696K | Buy |
21,400
+2,920
| +16% | +$95K | 0.06% | 266 |
|
|
2021
Q1 | $548K | Buy |
18,480
+690
| +4% | +$20.5K | 0.05% | 266 |
|
|
2020
Q4 | $508K | Buy |
17,790
+3,490
| +24% | +$99.7K | 0.05% | 261 |
|
|
2020
Q3 | $375K | Buy |
14,300
+30
| +0.2% | +$787 | 0.04% | 287 |
|
|
2020
Q2 | $339K | Buy |
+14,270
| New | +$339K | 0.04% | 281 |
|