PFG 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 | $2.88M | Buy |
55,290
+5,422
| +11% | +$282K | 0.13% | 154 |
|
|
2025
Q1 | $2.29M | Sell |
49,868
-112,117
| -69% | -$5.16M | 0.13% | 195 |
|
|
2024
Q4 | $8.09M | Buy |
161,985
+155,520
| +2,406% | +$7.77M | 0.5% | 49 |
|
|
2024
Q3 | $307K | Sell |
6,465
-6,765
| -51% | -$322K | 0.02% | 584 |
|
|
2024
Q2 | $605K | Buy |
13,230
+1,576
| +14% | +$72.1K | 0.04% | 389 |
|
|
2024
Q1 | $491K | Buy |
+11,654
| New | +$491K | 0.04% | 389 |
|
|
2020
Q1 | – | Sell |
-13,980
| Closed | -$330K | – | 329 |
|
|
2019
Q4 | $330K | Hold |
13,980
| – | – | 0.08% | 232 |
|
|
2019
Q3 | $293K | Buy |
13,980
+1,190
| +9% | +$24.9K | 0.08% | 244 |
|
|
2019
Q2 | $278K | Buy |
12,790
+540
| +4% | +$11.7K | 0.08% | 260 |
|
|
2019
Q1 | $260K | Buy |
12,250
+360
| +3% | +$7.64K | 0.08% | 238 |
|
|
2018
Q4 | $232K | Buy |
+11,890
| New | +$232K | 0.07% | 253 |
|