PAX Financial Group’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	$5.14M	Buy	98,648 +2,743	+3%	+$143K	0.98%	31
2025 Q1	$4.41M	Buy	95,905 +4,869	+5%	+$224K	0.78%	37
2024 Q4	$4.55M	Sell	91,036 -157	-0.2%	-$7.84K	0.81%	36
2024 Q3	$4.33M	Buy	+91,193	New	+$4.33M	0.78%	37