Steward Partners Investment Advisory’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.66M | Sell |
67,073
-36,223
| -35% | -$2.08M | 0.02% | 628 |
|
|
2025
Q4 | $6.12M | Buy |
103,296
+4,069
| +4% | +$239K | 0.03% | 423 |
|
|
2025
Q3 | $5.71M | Buy |
99,227
+23,928
| +32% | +$1.31M | 0.03% | 440 |
|
|
2025
Q2 | $3.92M | Buy |
75,299
+9,376
| +14% | +$446K | 0.03% | 493 |
|
|
2025
Q1 | $3.03M | Sell |
65,923
-100,115
| -60% | -$4.94M | 0.03% | 528 |
|
|
2024
Q4 | $8.3M | Buy |
166,038
+17,880
| +12% | +$880K | 0.07% | 261 |
|
|
2024
Q3 | $7.04M | Buy |
148,158
+132,094
| +822% | +$6.07M | 0.07% | 289 |
|
|
2024
Q2 | $735K | Buy |
16,064
+2,708
| +20% | +$116K | 0.01% | 915 |
|
|
2024
Q1 | $563K | Buy |
13,356
+1,839
| +16% | +$74K | 0.01% | 1010 |
|
|
2023
Q4 | $434K | Sell |
11,517
-167
| -1% | -$5.96K | 0.01% | 1054 |
|
|
2023
Q3 | $397K | Buy |
11,684
+994
| +9% | +$35K | 0.01% | 1010 |
|
|
2023
Q2 | $374K | Buy |
10,690
+770
| +8% | +$25.1K | 0.01% | 1048 |
|
|
2023
Q1 | $308K | Sell |
9,920
-830
| -8% | -$24.3K | ﹤0.01% | 1099 |
|
|
2022
Q4 | $297K | Buy |
10,750
+250
| +2% | +$7.05K | 0.01% | 1082 |
|
|
2022
Q3 | $283K | Sell |
10,500
-570
| -5% | -$17.2K | 0.01% | 1055 |
|
|
2022
Q2 | $317K | Sell |
11,070
-1,750
| -14% | -$54.5K | 0.01% | 1012 |
|
|
2022
Q1 | $451K | Sell |
12,820
-10
| -0.1% | -$344 | 0.01% | 959 |
|
|
2021
Q4 | $474K | Sell |
12,830
-30
| -0.2% | -$1.07K | 0.01% | 953 |
|
|
2021
Q3 | $424K | Sell |
12,860
-4,830
| -27% | -$164K | 0.01% | 963 |
|
|
2021
Q2 | $576K | Buy |
17,690
+40
| +0.2% | +$1.25K | 0.01% | 879 |
|
|
2021
Q1 | $523K | Hold |
17,650
| – | – | 0.01% | 877 |
|
|
2020
Q4 | $504K | Buy |
17,650
+50
| +0.3% | +$1.36K | 0.01% | 760 |
|
|
2020
Q3 | $461K | Sell |
17,600
-1,430
| -8% | -$36.9K | 0.01% | 695 |
|
|
2020
Q2 | $453K | Hold |
19,030
| – | – | 0.01% | 659 |
|
|
2020
Q1 | $372K | Sell |
19,030
-950
| -5% | -$21.4K | 0.01% | 636 |
|
|
2019
Q4 | $466K | Buy |
19,980
+960
| +5% | +$21.3K | 0.01% | 642 |
|
|
2019
Q3 | $404K | Buy |
19,020
+5,060
| +36% | +$107K | 0.01% | 647 |
|
|
2019
Q2 | $292K | Hold |
13,960
| – | – | 0.01% | 706 |
|
|
2019
Q1 | $283K | Hold |
13,960
| – | – | 0.01% | 655 |
|
|
2018
Q4 | $251K | Sell |
13,960
-90
| -0.6% | -$1.75K | 0.01% | 640 |
|
|
2018
Q3 | $294K | Hold |
14,050
| – | – | 0.01% | 626 |
|
|
2018
Q2 | $271K | Sell |
14,050
-960
| -6% | -$18.4K | 0.02% | 585 |
|
|
2018
Q1 | $280K | Hold |
15,010
| – | – | 0.02% | 553 |
|
|
2017
Q4 | $285K | Hold |
15,010
| – | – | 0.02% | 458 |
|
|
2017
Q3 | $267K | Sell |
15,010
-940
| -6% | -$16.5K | 0.03% | 391 |
|
|
2017
Q2 | $273K | Buy |
15,950
+560
| +4% | +$9.51K | 0.03% | 360 |
|
|
2017
Q1 | $257K | Buy |
+15,390
| New | +$252K | 0.04% | 293 |
|
Other funds holding XLG
PWP
JFGIW
