Pinnacle Bancorp’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 | $38.3K | Buy |
735
+2
| +0.3% | +$104 | 0.01% | 477 |
|
|
2025
Q1 | $33.8K | Buy |
733
+41
| +6% | +$1.89K | 0.01% | 489 |
|
|
2024
Q4 | $34.6K | Buy |
692
+1
| +0.1% | +$50 | 0.01% | 492 |
|
|
2024
Q3 | $32.8K | Buy |
691
+1
| +0.1% | +$48 | 0.01% | 491 |
|
|
2024
Q2 | $31.6K | Buy |
690
+2
| +0.3% | +$91 | 0.01% | 477 |
|
|
2024
Q1 | $29K | Buy |
688
+1
| +0.1% | +$42 | 0.01% | 491 |
|
|
2023
Q4 | $25.9K | Buy |
687
+2
| +0.3% | +$75 | 0.01% | 491 |
|
|
2023
Q3 | $23.3K | Sell |
685
-185
| -21% | -$6.28K | 0.01% | 489 |
|
|
2023
Q2 | $30.3K | Buy |
870
+10
| +1% | +$348 | 0.01% | 451 |
|
|
2023
Q1 | $26.8K | Sell |
860
-140
| -14% | -$4.37K | 0.01% | 461 |
|
|
2022
Q4 | $28K | Hold |
1,000
| – | – | 0.01% | 427 |
|
|
2022
Q3 | $27K | Buy |
1,000
+600
| +150% | +$16.2K | 0.01% | 413 |
|
|
2022
Q2 | $11K | Hold |
400
| – | – | ﹤0.01% | 552 |
|
|
2022
Q1 | $14K | Hold |
400
| – | – | ﹤0.01% | 539 |
|
|
2021
Q4 | $15K | Buy |
+400
| New | +$15K | 0.01% | 528 |
|