Parallel Advisors’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5K | Sell |
508
-281
| -36% | -$14.6K | ﹤0.01% | 2048 |
|
|
2025
Q1 | $36.3K | Sell |
789
-633
| -45% | -$29.1K | ﹤0.01% | 1818 |
|
|
2024
Q4 | $71.1K | Sell |
1,422
-250
| -15% | -$12.5K | ﹤0.01% | 1437 |
|
|
2024
Q3 | $79.5K | Buy |
1,672
+85
| +5% | +$4.04K | ﹤0.01% | 1369 |
|
|
2024
Q2 | $72.6K | Buy |
1,587
+1,309
| +471% | +$59.9K | ﹤0.01% | 1334 |
|
|
2024
Q1 | $11.7K | Hold |
278
| – | – | ﹤0.01% | 2239 |
|
|
2023
Q4 | $10.5K | Buy |
278
+2
| +0.7% | +$75 | ﹤0.01% | 2270 |
|
|
2023
Q3 | $9.4K | Buy |
276
+6
| +2% | +$204 | ﹤0.01% | 2234 |
|
|
2023
Q2 | $9.66K | Hold |
270
| – | – | ﹤0.01% | 2184 |
|
|
2023
Q1 | $8.55K | Hold |
270
| – | – | ﹤0.01% | 2202 |
|
|
2022
Q4 | $7.58K | Hold |
270
| – | – | ﹤0.01% | 2148 |
|
|
2022
Q3 | $7K | Hold |
270
| – | – | ﹤0.01% | 2152 |
|
|
2022
Q2 | $8K | Hold |
270
| – | – | ﹤0.01% | 2090 |
|
|
2022
Q1 | $10K | Hold |
270
| – | – | ﹤0.01% | 2032 |
|
|
2021
Q4 | $10K | Hold |
270
| – | – | ﹤0.01% | 2123 |
|
|
2021
Q3 | $9K | Buy |
+270
| New | +$9K | ﹤0.01% | 2121 |
|
|
2017
Q3 | – | Sell |
-2,030
| Closed | -$35K | – | 2238 |
|
|
2017
Q2 | $35K | Buy |
+2,030
| New | +$35K | 0.01% | 802 |
|