Somerset Group’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 | $261K | Hold |
5,000
| – | – | 0.22% | 56 |
|
|
2025
Q1 | $230K | Hold |
5,000
| – | – | 0.21% | 62 |
|
|
2024
Q4 | $250K | Hold |
5,000
| – | – | 0.23% | 60 |
|
|
2024
Q3 | $238K | Hold |
5,000
| – | – | 0.22% | 59 |
|
|
2024
Q2 | $229K | Hold |
5,000
| – | – | 0.2% | 61 |
|
|
2024
Q1 | $211K | Buy |
+5,000
| New | +$211K | 0.2% | 58 |
|