Perennial Investment Advisors’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	–	Sell	-18,381	Closed	-$846K	–	474
2025 Q1	$846K	Sell	18,381 -26,555	-59%	-$1.22M	0.1%	178
2024 Q4	$2.25M	Buy	44,936 +21,440	+91%	+$1.07M	0.26%	73
2024 Q3	$1.12M	Buy	+23,496	New	+$1.12M	0.14%	120