Sound Income Strategies’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 | $77.5K | Sell |
1,488
-102
| -6% | -$5.31K | ﹤0.01% | 431 |
|
|
2025
Q1 | $73.2K | Buy |
1,590
+1,357
| +582% | +$62.4K | ﹤0.01% | 440 |
|
|
2024
Q4 | $11.6K | Buy |
233
+89
| +62% | +$4.45K | ﹤0.01% | 801 |
|
|
2024
Q3 | $6.84K | Hold |
144
| – | – | ﹤0.01% | 881 |
|
|
2024
Q2 | $6.59K | Hold |
144
| – | – | ﹤0.01% | 875 |
|
|
2024
Q1 | $6.07K | Sell |
144
-106
| -42% | -$4.47K | ﹤0.01% | 870 |
|
|
2023
Q4 | $9.43K | Buy |
+250
| New | +$9.43K | ﹤0.01% | 744 |
|
|
2023
Q2 | – | Sell |
-210
| Closed | -$6.52K | – | 1177 |
|
|
2023
Q1 | $6.52K | Buy |
+210
| New | +$6.52K | ﹤0.01% | 653 |
|
|
2020
Q2 | – | Sell |
-120
| Closed | -$2K | – | 892 |
|
|
2020
Q1 | $2K | Hold |
120
| – | – | ﹤0.01% | 618 |
|
|
2019
Q4 | $3K | Sell |
120
-110
| -48% | -$2.75K | ﹤0.01% | 545 |
|
|
2019
Q3 | $5K | Hold |
230
| – | – | ﹤0.01% | 439 |
|
|
2019
Q2 | $5K | Hold |
230
| – | – | ﹤0.01% | 452 |
|
|
2019
Q1 | $5K | Hold |
230
| – | – | ﹤0.01% | 452 |
|
|
2018
Q4 | $4K | Hold |
230
| – | – | ﹤0.01% | 468 |
|
|
2018
Q3 | $5K | Buy |
230
+200
| +667% | +$4.35K | ﹤0.01% | 461 |
|
|
2018
Q2 | $1K | Sell |
30
-180
| -86% | -$6K | ﹤0.01% | 589 |
|
|
2018
Q1 | $4K | Buy |
+210
| New | +$4K | ﹤0.01% | 425 |
|