O'Shaughnessy Asset 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	$5.63K	Buy	108 +11	+11%	+$573	﹤0.01%	2219
2025 Q1	$4.46K	Buy	97 +5	+5%	+$230	﹤0.01%	2181
2024 Q4	$4.6K	Hold	92	–	–	﹤0.01%	2106
2024 Q3	$4.45K	Sell	92 -1,077	-92%	-$52.1K	﹤0.01%	2046
2024 Q2	$53.5K	Buy	+1,169	New	+$53.5K	﹤0.01%	1711