RG
Retirement Group’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $24.7M | Buy |
585,264
+1,614
| +0.3% | +$68K | 8.83% | 2 |
|
|
2023
Q4 | $22M | Buy |
583,650
+7,715
| +1% | +$291K | 8.88% | 2 |
|
|
2023
Q3 | $19.6M | Buy |
575,935
+520,954
| +948% | +$17.7M | 8.15% | 2 |
|
|
2023
Q2 | $19.2M | Buy |
54,981
+886
| +2% | +$310K | 8% | 2 |
|
|
2023
Q1 | $16.8M | Buy |
54,095
+1,692
| +3% | +$525K | 7.66% | 2 |
|
|
2022
Q4 | $14.5M | Buy |
52,403
+14,802
| +39% | +$4.09M | 7.01% | 2 |
|
|
2022
Q3 | $10.1M | Sell |
37,601
-31,487
| -46% | -$8.48M | 8.11% | 2 |
|
|
2022
Q2 | $19.8M | Buy |
69,088
+2,226
| +3% | +$638K | 8.2% | 2 |
|
|
2022
Q1 | $23.5M | Buy |
66,862
+7,608
| +13% | +$2.67M | 9.07% | 2 |
|
|
2021
Q4 | $21.9M | Buy |
59,254
+6,000
| +11% | +$2.21M | 9.55% | 2 |
|
|
2021
Q3 | $17.6M | Buy |
53,254
+1,064
| +2% | +$351K | 8.08% | 2 |
|
|
2021
Q2 | $17M | Buy |
52,190
+2,163
| +4% | +$704K | 8.17% | 2 |
|
|
2021
Q1 | $14.8M | Buy |
50,027
+3,015
| +6% | +$894K | 6.73% | 2 |
|
|
2020
Q4 | $13.4M | Buy |
47,012
+2,426
| +5% | +$691K | 6.15% | 2 |
|
|
2020
Q3 | $11.7M | Sell |
44,586
-912
| -2% | -$239K | 6.55% | 2 |
|
|
2020
Q2 | $10.8M | Buy |
+45,498
| New | +$10.8M | 6.71% | 2 |
|
|
2019
Q4 | $10M | Buy |
+42,849
| New | +$10M | 6.5% | 2 |
|