S.A. Mason’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 | $135K | Sell |
2,600
-500
| -16% | -$26.1K | 0.07% | 206 |
|
|
2025
Q1 | $143K | Hold |
3,100
| – | – | 0.08% | 203 |
|
|
2024
Q4 | $155K | Hold |
3,100
| – | – | 0.08% | 190 |
|
|
2024
Q3 | $147K | Hold |
3,100
| – | – | 0.08% | 192 |
|
|
2024
Q2 | $142K | Hold |
3,100
| – | – | 0.08% | 186 |
|
|
2024
Q1 | $131K | Hold |
3,100
| – | – | 0.08% | 187 |
|
|
2023
Q4 | $117K | Hold |
3,100
| – | – | 0.08% | 188 |
|
|
2023
Q3 | $105K | Buy |
+3,100
| New | +$105K | 0.08% | 197 |
|
|
2022
Q2 | – | Sell |
-3,350
| Closed | -$118K | – | 331 |
|
|
2022
Q1 | $118K | Hold |
3,350
| – | – | 0.07% | 202 |
|
|
2021
Q4 | $124K | Buy |
+3,350
| New | +$124K | 0.07% | 190 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$23K | – | 466 |
|
|
2019
Q4 | $23K | Buy |
+1,000
| New | +$23K | 0.02% | 286 |
|