Silver Oak Securities’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 | $3.18M | Buy |
60,952
+18,029
| +42% | +$939K | 0.26% | 82 |
|
|
2025
Q1 | $1.97M | Buy |
42,923
+23,167
| +117% | +$1.06M | 0.18% | 129 |
|
|
2024
Q4 | $994K | Sell |
19,756
-3,739
| -16% | -$188K | 0.09% | 237 |
|
|
2024
Q3 | $1.05M | Sell |
23,495
-29,192
| -55% | -$1.3M | 0.11% | 194 |
|
|
2024
Q2 | $2.41M | Buy |
52,687
+14,214
| +37% | +$650K | 0.36% | 68 |
|
|
2024
Q1 | $1.62M | Buy |
38,473
+27,963
| +266% | +$1.18M | 0.25% | 93 |
|
|
2023
Q4 | $396K | Buy |
10,510
+146
| +1% | +$5.51K | 0.05% | 321 |
|
|
2023
Q3 | $352K | Buy |
+10,364
| New | +$352K | 0.08% | 202 |
|
|
2022
Q4 | – | Sell |
-103,640
| Closed | -$352K | – | 502 |
|
|
2022
Q3 | $352K | Buy |
+103,640
| New | +$352K | 0.08% | 202 |
|
|
2022
Q2 | – | Sell |
-21,950
| Closed | -$759K | – | 346 |
|
|
2022
Q1 | $759K | Buy |
+21,950
| New | +$759K | 0.15% | 134 |
|