Perigon Wealth 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 | $1.23M | Sell |
23,553
-15,417
| -40% | -$803K | 0.03% | 421 |
|
|
2025
Q1 | $1.79M | Buy |
38,970
+12,647
| +48% | +$582K | 0.05% | 327 |
|
|
2024
Q4 | $1.31M | Buy |
26,323
+16,496
| +168% | +$822K | 0.03% | 377 |
|
|
2024
Q3 | $467K | Buy |
9,827
+750
| +8% | +$35.6K | 0.01% | 636 |
|
|
2024
Q2 | $415K | Sell |
9,077
-23,693
| -72% | -$1.08M | 0.01% | 589 |
|
|
2024
Q1 | $1.38M | Buy |
32,770
+12
| +0% | +$506 | 0.04% | 301 |
|
|
2023
Q4 | $1.24M | Buy |
32,758
+24,353
| +290% | +$919K | 0.04% | 297 |
|
|
2023
Q3 | $285K | Sell |
8,405
-765
| -8% | -$26K | 0.01% | 603 |
|
|
2023
Q2 | $321K | Buy |
+9,170
| New | +$321K | 0.01% | 585 |
|
|
2022
Q2 | – | Sell |
-6,080
| Closed | -$214K | – | 627 |
|
|
2022
Q1 | $214K | Hold |
6,080
| – | – | 0.02% | 565 |
|
|
2021
Q4 | $224K | Hold |
6,080
| – | – | 0.02% | 528 |
|
|
2021
Q3 | $201K | Buy |
+6,080
| New | +$201K | 0.02% | 509 |
|
|
2021
Q1 | – | Sell |
-6,080
| Closed | -$173K | – | 1039 |
|
|
2020
Q4 | $173K | Buy |
+6,080
| New | +$173K | 0.02% | 422 |
|
|
2018
Q2 | – | Sell |
-6,080
| Closed | -$114K | – | 600 |
|
|
2018
Q1 | $114K | Sell |
6,080
-140
| -2% | -$2.63K | 0.04% | 220 |
|
|
2017
Q4 | $118K | Sell |
6,220
-60
| -1% | -$1.14K | 0.04% | 183 |
|
|
2017
Q3 | $112K | Buy |
6,280
+70
| +1% | +$1.25K | 0.04% | 250 |
|
|
2017
Q2 | $106K | Buy |
6,210
+130
| +2% | +$2.22K | 0.02% | 297 |
|
|
2017
Q1 | $102K | Hold |
6,080
| – | – | 0.02% | 300 |
|
|
2016
Q4 | $103K | Hold |
6,080
| – | – | 0.02% | 287 |
|
|
2016
Q3 | $93K | Buy |
+6,080
| New | +$93K | 0.02% | 247 |
|