NorthRock Partners’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 Q1	–	Sell	-130	Closed	-$6.5K	–	889
2024 Q4	$6.5K	Buy	130 +68	+110%	+$3.4K	﹤0.01%	732
2024 Q3	$2.94K	Hold	62	–	–	﹤0.01%	791
2024 Q2	$2.82K	Buy	+62	New	+$2.82K	﹤0.01%	771