SignalPoint Asset Management’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.84M | Buy |
96,922
+5,669
| +6% | +$279K | 1.18% | 13 |
|
|
2024
Q3 | $4.31M | Buy |
91,253
+689
| +0.8% | +$31.7K | 1.01% | 12 |
|
|
2024
Q2 | $4.14M | Sell |
90,564
-3,990
| -4% | -$171K | 1.11% | 12 |
|
|
2024
Q1 | $3.99M | Sell |
94,554
-843
| -0.9% | -$33.9K | 1.1% | 13 |
|
|
2023
Q4 | $3.6M | Sell |
95,397
-5,411
| -5% | -$193K | 1.06% | 16 |
|
|
2023
Q3 | $3.42M | Buy |
100,808
+168
| +0.2% | +$5.91K | 1.09% | 16 |
|
|
2023
Q2 | $3.52M | Buy |
100,640
+1,880
| +2% | +$61.3K | 1.08% | 14 |
|
|
2023
Q1 | $3.07M | Buy |
98,760
+1,260
| +1% | +$37K | 0.97% | 20 |
|
|
2022
Q4 | $2.69M | Sell |
97,500
-2,510
| -3% | -$70.8K | 0.94% | 20 |
|
|
2022
Q3 | $2.69M | Buy |
100,010
+2,010
| +2% | +$60.6K | 1.03% | 17 |
|
|
2022
Q2 | $2.81M | Buy |
98,000
+3,090
| +3% | +$96.3K | 1.03% | 19 |
|
|
2022
Q1 | $3.34M | Sell |
94,910
-230
| -0.2% | -$7.91K | 1.06% | 17 |
|
|
2021
Q4 | $3.51M | Sell |
95,140
-28,980
| -23% | -$1.03M | 1.07% | 17 |
|
|
2021
Q3 | $4.1M | Sell |
124,120
-820
| -0.7% | -$27.8K | 1.31% | 13 |
|
|
2021
Q2 | $4.07M | Sell |
124,940
-6,210
| -5% | -$195K | 1.32% | 15 |
|
|
2021
Q1 | $3.89M | Buy |
131,150
+14,620
| +13% | +$426K | 1.37% | 15 |
|
|
2020
Q4 | $3.32M | Sell |
116,530
-2,120
| -2% | -$57.7K | 1.26% | 23 |
|
|
2020
Q3 | $3.11M | Sell |
118,650
-23,230
| -16% | -$600K | 1.29% | 22 |
|
|
2020
Q2 | $3.38M | Sell |
141,880
-8,540
| -6% | -$191K | 1.52% | 19 |
|
|
2020
Q1 | $2.94M | Sell |
150,420
-11,680
| -7% | -$263K | 1.55% | 18 |
|
|
2019
Q4 | $3.78M | Sell |
162,100
-1,730
| -1% | -$38.5K | 1.59% | 13 |
|
|
2019
Q3 | $3.48M | Sell |
163,830
-960
| -0.6% | -$20.4K | 1.55% | 13 |
|
|
2019
Q2 | $3.46M | Sell |
164,790
-7,600
| -4% | -$157K | 1.65% | 14 |
|
|
2019
Q1 | $3.5M | Sell |
172,390
-550
| -0.3% | -$10.7K | 1.53% | 12 |
|
|
2018
Q4 | $3.11M | Buy |
172,940
+11,340
| +7% | +$220K | 1.5% | 12 |
|
|
2018
Q3 | $3.38M | Sell |
161,600
-2,050
| -1% | -$41.8K | 1.51% | 11 |
|
|
2018
Q2 | $3.15M | Sell |
163,650
-3,680
| -2% | -$70.6K | 1.5% | 11 |
|
|
2018
Q1 | $3.13M | Buy |
167,330
+100,270
| +150% | +$1.95M | 1.5% | 13 |
|
|
2017
Q4 | $1.27M | Sell |
67,060
-4,950
| -7% | -$91.5K | 0.62% | 39 |
|
|
2017
Q3 | $1.28M | Buy |
+72,010
| New | +$1.26M | 0.65% | 39 |
|
|
2017
Q1 | – | Sell |
-75,080
| Closed | -$1.18M | – | 212 |
|
|
2016
Q4 | $1.18M | Buy |
+75,080
| New | +$1.15M | 0.3% | 76 |
|
Other funds holding XLG
DFG
JFGIW