Smith, Moore & Co’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 | $438K | Buy |
8,415
+60
| +0.7% | +$3.13K | 0.04% | 322 |
|
|
2025
Q1 | $384K | Buy |
8,355
+530
| +7% | +$24.4K | 0.04% | 327 |
|
|
2024
Q4 | $391K | Buy |
7,825
+975
| +14% | +$48.7K | 0.04% | 319 |
|
|
2024
Q3 | $326K | Sell |
6,850
-500
| -7% | -$23.8K | 0.03% | 347 |
|
|
2024
Q2 | $336K | Sell |
7,350
-1,100
| -13% | -$50.3K | 0.03% | 330 |
|
|
2024
Q1 | $356K | Sell |
8,450
-400
| -5% | -$16.9K | 0.04% | 320 |
|
|
2023
Q4 | $334K | Hold |
8,850
| – | – | 0.04% | 311 |
|
|
2023
Q3 | $301K | Hold |
8,850
| – | – | 0.04% | 310 |
|
|
2023
Q2 | $310K | Hold |
8,850
| – | – | 0.04% | 312 |
|
|
2023
Q1 | $275K | Buy |
8,850
+600
| +7% | +$18.6K | 0.04% | 317 |
|
|
2022
Q4 | $228K | Sell |
8,250
-600
| -7% | -$16.6K | 0.03% | 340 |
|
|
2022
Q3 | $238K | Hold |
8,850
| – | – | 0.04% | 323 |
|
|
2022
Q2 | $254K | Hold |
8,850
| – | – | 0.04% | 325 |
|
|
2022
Q1 | $311K | Hold |
8,850
| – | – | 0.04% | 315 |
|
|
2021
Q4 | $327K | Hold |
8,850
| – | – | 0.05% | 312 |
|
|
2021
Q3 | $292K | Hold |
8,850
| – | – | 0.04% | 321 |
|
|
2021
Q2 | $288K | Sell |
8,850
-1,000
| -10% | -$32.5K | 0.04% | 322 |
|
|
2021
Q1 | $292K | Sell |
9,850
-400
| -4% | -$11.9K | 0.05% | 299 |
|
|
2020
Q4 | $292K | Sell |
10,250
-100
| -1% | -$2.85K | 0.05% | 265 |
|
|
2020
Q3 | $271K | Buy |
10,350
+1,400
| +16% | +$36.7K | 0.06% | 267 |
|
|
2020
Q2 | $213K | Buy |
+8,950
| New | +$213K | 0.05% | 288 |
|