Sage Mountain 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 | $5.51M | Sell |
105,683
-683
| -0.6% | -$35.6K | 0.36% | 40 |
|
|
2025
Q1 | $4.89M | Hold |
106,366
| – | – | 0.36% | 38 |
|
|
2024
Q4 | $5.31M | Hold |
106,366
| – | – | 0.39% | 37 |
|
|
2024
Q3 | $5.06M | Buy |
106,366
+536
| +0.5% | +$25.5K | 0.43% | 33 |
|
|
2024
Q2 | $4.84M | Hold |
105,830
| – | – | 0.45% | 31 |
|
|
2024
Q1 | $4.46M | Hold |
105,830
| – | – | 0.46% | 31 |
|
|
2023
Q4 | $3.99M | Hold |
105,830
| – | – | 0.46% | 33 |
|
|
2023
Q3 | $3.59M | Hold |
105,830
| – | – | 0.49% | 34 |
|
|
2023
Q2 | $3.7M | Sell |
105,830
-3,310
| -3% | -$116K | 0.53% | 30 |
|
|
2023
Q1 | $3.39M | Sell |
109,140
-2,660
| -2% | -$82.6K | 0.55% | 30 |
|
|
2022
Q4 | $3.09M | Sell |
111,800
-21,490
| -16% | -$593K | 0.7% | 22 |
|
|
2022
Q3 | $3.59M | Sell |
133,290
-23,900
| -15% | -$643K | 0.95% | 15 |
|
|
2022
Q2 | $4.51M | Sell |
157,190
-640
| -0.4% | -$18.3K | 0.8% | 13 |
|
|
2022
Q1 | $5.55M | Hold |
157,830
| – | – | 0.87% | 12 |
|
|
2021
Q4 | $5.83M | Sell |
157,830
-8,300
| -5% | -$306K | 0.7% | 15 |
|
|
2021
Q3 | $5.48M | Buy |
+166,130
| New | +$5.48M | 0.79% | 13 |
|