Steward Partners Investment Advisory’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Steward Partners Investment Advisory’s Portfolio XLG Stock Details XLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.92M	Buy	75,299 +9,376	+14%	+$488K	0.03%	493
2025 Q1	$3.03M	Sell	65,923 -100,115	-60%	-$4.61M	0.03%	528
2024 Q4	$8.3M	Buy	166,038 +17,880	+12%	+$893K	0.07%	261
2024 Q3	$7.04M	Buy	148,158 +132,094	+822%	+$6.28M	0.07%	289
2024 Q2	$735K	Buy	16,064 +2,708	+20%	+$124K	0.01%	915
2024 Q1	$563K	Buy	13,356 +1,839	+16%	+$77.5K	0.01%	1010
2023 Q4	$434K	Sell	11,517 -167	-1%	-$6.3K	0.01%	1054
2023 Q3	$397K	Buy	11,684 +994	+9%	+$33.8K	0.01%	1010
2023 Q2	$374K	Buy	10,690 +770	+8%	+$26.9K	0.01%	1048
2023 Q1	$308K	Sell	9,920 -830	-8%	-$25.8K	﹤0.01%	1099
2022 Q4	$297K	Buy	10,750 +250	+2%	+$6.9K	0.01%	1082
2022 Q3	$283K	Sell	10,500 -570	-5%	-$15.4K	0.01%	1055
2022 Q2	$317K	Sell	11,070 -1,750	-14%	-$50.1K	0.01%	1012
2022 Q1	$451K	Sell	12,820 -10	-0.1%	-$352	0.01%	959
2021 Q4	$474K	Sell	12,830 -30	-0.2%	-$1.11K	0.01%	953
2021 Q3	$424K	Sell	12,860 -4,830	-27%	-$159K	0.01%	963
2021 Q2	$576K	Buy	17,690 +40	+0.2%	+$1.3K	0.01%	878
2021 Q1	$523K	Hold	17,650	–	–	0.01%	877
2020 Q4	$504K	Buy	17,650 +50	+0.3%	+$1.43K	0.01%	760
2020 Q3	$461K	Sell	17,600 -1,430	-8%	-$37.5K	0.01%	695
2020 Q2	$453K	Hold	19,030	–	–	0.01%	659
2020 Q1	$372K	Sell	19,030 -950	-5%	-$18.6K	0.01%	636
2019 Q4	$466K	Buy	19,980 +960	+5%	+$22.4K	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%	-$1.62K	0.01%	640
2018 Q3	$294K	Hold	14,050	–	–	0.01%	626
2018 Q2	$271K	Sell	14,050 -960	-6%	-$18.5K	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%	-$16.7K	0.03%	391
2017 Q2	$273K	Buy	15,950 +560	+4%	+$9.59K	0.03%	360
2017 Q1	$257K	Buy	+15,390	New	+$257K	0.04%	293