Soundwatch Capital’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 | $3.41M | Buy |
+3,436,306
| New | +$3.41M | 0.58% | 35 |
|
|
2023
Q3 | – | Sell |
-16,740
| Closed | -$314K | – | 36 |
|
|
2023
Q2 | $314K | Buy |
16,740
+8,990
| +116% | +$169K | 0.08% | 23 |
|
|
2023
Q1 | $241K | Buy |
+7,750
| New | +$241K | 0.06% | 22 |
|
|
2022
Q1 | – | Sell |
-10,650
| Closed | -$393K | – | 33 |
|
|
2021
Q4 | $393K | Sell |
10,650
-250
| -2% | -$9.23K | 0.08% | 22 |
|
|
2021
Q3 | $360K | Buy |
+10,900
| New | +$360K | 0.04% | 18 |
|
|
2021
Q2 | – | Sell |
-7,020
| Closed | -$208K | – | 23 |
|
|
2021
Q1 | $208K | Sell |
7,020
-4,420
| -39% | -$131K | 0.08% | 22 |
|
|
2020
Q4 | $326K | Sell |
11,440
-2,690
| -19% | -$76.7K | 0.22% | 13 |
|
|
2020
Q3 | $370K | Buy |
14,130
+290
| +2% | +$7.59K | 0.12% | 12 |
|
|
2020
Q2 | $329K | Buy |
+13,840
| New | +$329K | 0.2% | 14 |
|