Pinnacle Family 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 | $4.25M | Sell |
81,722
-24,366
| -23% | -$1.27M | 2.07% | 10 |
|
|
2025
Q1 | $4.88M | Sell |
106,088
-5,567
| -5% | -$256K | 2.65% | 8 |
|
|
2024
Q4 | $5.58M | Buy |
111,655
+1,242
| +1% | +$62.1K | 2.7% | 8 |
|
|
2024
Q3 | $5.25M | Buy |
+110,413
| New | +$5.25M | 2.72% | 9 |
|
|
2024
Q2 | – | Sell |
-160,172
| Closed | -$6.75M | – | 125 |
|
|
2024
Q1 | $6.75M | Buy |
160,172
+7,786
| +5% | +$328K | 3.6% | 5 |
|
|
2023
Q4 | $5.75M | Buy |
152,386
+33,665
| +28% | +$1.27M | 3.38% | 6 |
|
|
2023
Q3 | $4.03M | Buy |
+118,721
| New | +$4.03M | 2.31% | 10 |
|
|
2020
Q4 | – | Sell |
-123,670
| Closed | -$3.24M | – | 148 |
|
|
2020
Q3 | $3.24M | Buy |
123,670
+54,190
| +78% | +$1.42M | 2.19% | 12 |
|
|
2020
Q2 | $1.65M | Buy |
+69,480
| New | +$1.65M | 1.44% | 17 |
|
|
2020
Q1 | – | Sell |
-22,510
| Closed | -$525K | – | 93 |
|
|
2019
Q4 | $525K | Sell |
22,510
-130
| -0.6% | -$3.03K | 0.47% | 40 |
|
|
2019
Q3 | $481K | Buy |
22,640
+2,650
| +13% | +$56.3K | 0.42% | 42 |
|
|
2019
Q2 | $419K | Buy |
19,990
+5,700
| +40% | +$119K | 0.35% | 52 |
|
|
2019
Q1 | $290K | Buy |
+14,290
| New | +$290K | 0.26% | 60 |
|
|
2018
Q3 | – | Sell |
-84,930
| Closed | -$1.64M | – | 78 |
|
|
2018
Q2 | $1.64M | Sell |
84,930
-25,870
| -23% | -$499K | 0.87% | 24 |
|
|
2018
Q1 | $2.07M | Buy |
110,800
+52,650
| +91% | +$983K | 1.18% | 18 |
|
|
2017
Q4 | $1.11M | Sell |
58,150
-45,810
| -44% | -$871K | 0.51% | 35 |
|
|
2017
Q3 | $1.85M | Buy |
103,960
+34,140
| +49% | +$608K | 0.87% | 27 |
|
|
2017
Q2 | $1.2M | Buy |
+69,820
| New | +$1.2M | 0.67% | 31 |
|
|
2017
Q1 | – | Sell |
-54,830
| Closed | -$863K | – | 75 |
|
|
2016
Q4 | $863K | Buy |
+54,830
| New | +$863K | 0.53% | 39 |
|