PGIM Custom Harvest’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	$297K	Buy	5,704 +810	+17%	+$42.2K	0.01%	197
2025 Q1	$225K	Hold	4,894	–	–	0.01%	220
2024 Q4	$245K	Sell	4,894 -195	-4%	-$9.74K	﹤0.01%	222
2024 Q3	$242K	Buy	+5,089	New	+$242K	﹤0.01%	217