Smith Anglin Financial’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 | $1.44M | Sell |
27,664
-5,828
| -17% | -$304K | 0.13% | 65 |
|
|
2025
Q1 | $1.54M | Sell |
33,492
-411
| -1% | -$18.9K | 0.16% | 56 |
|
|
2024
Q4 | $1.69M | Buy |
33,903
+49
| +0.1% | +$2.45K | 0.16% | 53 |
|
|
2024
Q3 | $1.61M | Buy |
33,854
+1,766
| +6% | +$83.9K | 0.16% | 57 |
|
|
2024
Q2 | $1.47M | Sell |
32,088
-323
| -1% | -$14.8K | 0.15% | 58 |
|
|
2024
Q1 | $1.37M | Sell |
32,411
-4,656
| -13% | -$196K | 0.14% | 62 |
|
|
2023
Q4 | $1.4M | Sell |
37,067
-4,768
| -11% | -$180K | 0.16% | 57 |
|
|
2023
Q3 | $1.42M | Buy |
41,835
+75
| +0.2% | +$2.55K | 0.17% | 55 |
|
|
2023
Q2 | $1.46M | Sell |
41,760
-320
| -0.8% | -$11.2K | 0.18% | 58 |
|
|
2023
Q1 | $1.31M | Buy |
42,080
+110
| +0.3% | +$3.42K | 0.19% | 54 |
|
|
2022
Q4 | $1.16M | Sell |
41,970
-14,400
| -26% | -$397K | 0.22% | 47 |
|
|
2022
Q3 | $1.52M | Sell |
56,370
-4,810
| -8% | -$129K | 0.32% | 36 |
|
|
2022
Q2 | $1.75M | Sell |
61,180
-2,250
| -4% | -$64.5K | 0.51% | 30 |
|
|
2022
Q1 | $2.23M | Sell |
63,430
-121,750
| -66% | -$4.28M | 0.52% | 30 |
|
|
2021
Q4 | $6.84M | Buy |
185,180
+2,120
| +1% | +$78.2K | 1.17% | 24 |
|
|
2021
Q3 | $6.04M | Sell |
183,060
-4,860
| -3% | -$160K | 1.18% | 28 |
|
|
2021
Q2 | $6.12M | Buy |
187,920
+2,120
| +1% | +$69K | 1.18% | 27 |
|
|
2021
Q1 | $5.51M | Buy |
185,800
+50,340
| +37% | +$1.49M | 1.19% | 26 |
|
|
2020
Q4 | $3.86M | Buy |
+135,460
| New | +$3.86M | 0.69% | 31 |
|