Plante Moran Financial 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 | – | Sell |
-950
| Closed | -$43.7K | – | 879 |
|
|
2025
Q1 | $43.7K | Hold |
950
| – | – | ﹤0.01% | 363 |
|
|
2024
Q4 | $47.5K | Hold |
950
| – | – | ﹤0.01% | 355 |
|
|
2024
Q3 | $45.2K | Hold |
950
| – | – | ﹤0.01% | 406 |
|
|
2024
Q2 | $43.5K | Hold |
950
| – | – | ﹤0.01% | 363 |
|
|
2024
Q1 | $40K | Hold |
950
| – | – | ﹤0.01% | 391 |
|
|
2023
Q4 | $35.8K | Hold |
950
| – | – | ﹤0.01% | 366 |
|
|
2023
Q3 | $32.3K | Hold |
950
| – | – | ﹤0.01% | 351 |
|
|
2023
Q2 | $33.2K | Hold |
950
| – | – | ﹤0.01% | 358 |
|
|
2023
Q1 | $29.5K | Sell |
950
-800
| -46% | -$24.8K | ﹤0.01% | 376 |
|
|
2022
Q4 | $48.3K | Buy |
1,750
+800
| +84% | +$22.1K | 0.01% | 310 |
|
|
2022
Q3 | $26K | Hold |
950
| – | – | ﹤0.01% | 413 |
|
|
2022
Q2 | $27K | Hold |
950
| – | – | ﹤0.01% | 409 |
|
|
2022
Q1 | $33K | Sell |
950
-420
| -31% | -$14.6K | 0.01% | 401 |
|
|
2021
Q4 | $51K | Hold |
1,370
| – | – | 0.01% | 358 |
|
|
2021
Q3 | $45K | Hold |
1,370
| – | – | 0.01% | 407 |
|
|
2021
Q2 | $45K | Hold |
1,370
| – | – | 0.01% | 399 |
|
|
2021
Q1 | $41K | Buy |
+1,370
| New | +$41K | 0.01% | 403 |
|
|
2016
Q4 | – | Sell |
-180
| Closed | -$3K | – | 1046 |
|
|
2016
Q3 | $3K | Sell |
180
-400
| -69% | -$6.67K | ﹤0.01% | 806 |
|
|
2016
Q2 | $9K | Hold |
580
| – | – | 0.01% | 547 |
|
|
2016
Q1 | $8K | Sell |
580
-420
| -42% | -$5.79K | 0.01% | 522 |
|
|
2015
Q4 | $14K | Hold |
1,000
| – | – | 0.01% | 518 |
|
|
2015
Q3 | $13K | Hold |
1,000
| – | – | 0.01% | 448 |
|
|
2015
Q2 | $14K | Hold |
1,000
| – | – | 0.01% | 477 |
|
|
2015
Q1 | $14K | Hold |
1,000
| – | – | 0.01% | 467 |
|
|
2014
Q4 | $14K | Hold |
1,000
| – | – | 0.01% | 475 |
|
|
2014
Q3 | $14K | Buy |
+1,000
| New | +$14K | 0.01% | 476 |
|