Stratos Wealth Advisors’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 | $7.44M | Buy |
142,853
+5,517
| +4% | +$287K | 0.39% | 68 |
|
|
2025
Q1 | $6.32M | Sell |
137,336
-1,996
| -1% | -$91.9K | 0.35% | 70 |
|
|
2024
Q4 | $6.96M | Sell |
139,332
-4,899
| -3% | -$245K | 0.33% | 75 |
|
|
2024
Q3 | $6.86M | Sell |
144,231
-3,096
| -2% | -$147K | 0.31% | 72 |
|
|
2024
Q2 | $6.74M | Buy |
147,327
+6,814
| +5% | +$312K | 0.33% | 73 |
|
|
2024
Q1 | $5.92M | Buy |
140,513
+12,191
| +10% | +$514K | 0.35% | 71 |
|
|
2023
Q4 | $4.84M | Buy |
128,322
+20,769
| +19% | +$783K | 0.28% | 109 |
|
|
2023
Q3 | $3.65M | Buy |
107,553
+11,323
| +12% | +$385K | 0.24% | 121 |
|
|
2023
Q2 | $3.37M | Buy |
96,230
+510
| +0.5% | +$17.8K | 0.24% | 117 |
|
|
2023
Q1 | $2.97M | Sell |
95,720
-1,490
| -2% | -$46.3K | 0.23% | 125 |
|
|
2022
Q4 | $2.68M | Buy |
97,210
+4,300
| +5% | +$119K | 0.22% | 130 |
|
|
2022
Q3 | $2.5M | Buy |
92,910
+4,130
| +5% | +$111K | 0.26% | 111 |
|
|
2022
Q2 | $2.54M | Buy |
88,780
+2,760
| +3% | +$79.1K | 0.23% | 114 |
|
|
2022
Q1 | $3.02M | Buy |
86,020
+2,990
| +4% | +$105K | 0.25% | 113 |
|
|
2021
Q4 | $3.07M | Buy |
83,030
+1,620
| +2% | +$59.8K | 0.22% | 138 |
|
|
2021
Q3 | $2.69M | Buy |
81,410
+5,230
| +7% | +$173K | 0.23% | 119 |
|
|
2021
Q2 | $2.48M | Buy |
76,180
+10,100
| +15% | +$329K | 0.22% | 125 |
|
|
2021
Q1 | $1.96M | Buy |
66,080
+8,150
| +14% | +$242K | 0.21% | 127 |
|
|
2020
Q4 | $1.65M | Buy |
57,930
+4,600
| +9% | +$131K | 0.23% | 113 |
|
|
2020
Q3 | $1.4M | Buy |
53,330
+6,020
| +13% | +$158K | 0.34% | 76 |
|
|
2020
Q2 | $1.13M | Buy |
47,310
+4,010
| +9% | +$95.4K | 0.35% | 75 |
|
|
2020
Q1 | $847K | Buy |
43,300
+3,140
| +8% | +$61.4K | 0.6% | 41 |
|
|
2019
Q4 | $937K | Buy |
40,160
+2,890
| +8% | +$67.4K | 0.53% | 43 |
|
|
2019
Q3 | $792K | Buy |
37,270
+18,900
| +103% | +$402K | 0.3% | 85 |
|
|
2019
Q2 | $385K | Buy |
+18,370
| New | +$385K | 0.15% | 144 |
|