OCM
One Capital Management’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Sell |
286,865
-641,816
| -69% | -$33.4M | 0.52% | 47 |
|
|
2025
Q1 | $42.7M | Sell |
928,681
-36,283
| -4% | -$1.67M | 1.44% | 14 |
|
|
2024
Q4 | $48.2M | Sell |
964,964
-14,174
| -1% | -$708K | 1.6% | 13 |
|
|
2024
Q3 | $46.5M | Sell |
979,138
-3,291
| -0.3% | -$156K | 1.48% | 16 |
|
|
2024
Q2 | $44.9M | Sell |
982,429
-1,660
| -0.2% | -$75.9K | 1.53% | 16 |
|
|
2024
Q1 | $41.5M | Sell |
984,089
-25,311
| -3% | -$1.07M | 1.5% | 20 |
|
|
2023
Q4 | $38.1M | Sell |
1,009,400
-65,424
| -6% | -$2.47M | 1.51% | 21 |
|
|
2023
Q3 | $36.5M | Buy |
1,074,824
+971,096
| +936% | +$33M | 1.62% | 17 |
|
|
2023
Q2 | $36.3M | Buy |
103,728
+97,743
| +1,633% | +$34.2M | 1.64% | 15 |
|
|
2023
Q1 | $1.86M | Buy |
5,985
+1,359
| +29% | +$422K | 0.09% | 143 |
|
|
2022
Q4 | $1.28M | Sell |
4,626
-2,262
| -33% | -$624K | 0.07% | 161 |
|
|
2022
Q3 | $1.85M | Buy |
6,888
+3,063
| +80% | +$824K | 0.11% | 139 |
|
|
2022
Q2 | $1.1M | Buy |
+3,825
| New | +$1.1M | 0.06% | 165 |
|