Stratos Wealth Partners’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 | $24.9M | Buy |
477,772
+83,579
| +21% | +$4.35M | 0.34% | 56 |
|
|
2025
Q1 | $18.1M | Sell |
394,193
-82,139
| -17% | -$3.78M | 0.28% | 71 |
|
|
2024
Q4 | $23.8M | Buy |
476,332
+190,180
| +66% | +$9.5M | 0.34% | 57 |
|
|
2024
Q3 | $13.6M | Buy |
286,152
+6,857
| +2% | +$326K | 0.2% | 108 |
|
|
2024
Q2 | $12.8M | Buy |
279,295
+24,850
| +10% | +$1.14M | 0.2% | 103 |
|
|
2024
Q1 | $10.7M | Buy |
254,445
+101,871
| +67% | +$4.29M | 0.18% | 127 |
|
|
2023
Q4 | $5.76M | Buy |
152,574
+43,479
| +40% | +$1.64M | 0.11% | 201 |
|
|
2023
Q3 | $3.7M | Buy |
109,095
+96,835
| +790% | +$3.29M | 0.08% | 252 |
|
|
2023
Q2 | $429K | Buy |
+12,260
| New | +$429K | 0.01% | 825 |
|
|
2022
Q3 | – | Sell |
-12,050
| Closed | -$345K | – | 1237 |
|
|
2022
Q2 | $345K | Sell |
12,050
-1,210
| -9% | -$34.6K | 0.01% | 870 |
|
|
2022
Q1 | $466K | Sell |
13,260
-96,140
| -88% | -$3.38M | 0.01% | 836 |
|
|
2021
Q4 | $4.04M | Buy |
+109,400
| New | +$4.04M | 0.09% | 218 |
|
|
2018
Q4 | – | Sell |
-400
| Closed | -$8K | – | 2531 |
|
|
2018
Q3 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 2291 |
|
|
2018
Q1 | – | Sell |
-400
| Closed | -$8K | – | 3236 |
|
|
2017
Q4 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 2246 |
|
|
2016
Q2 | – | Sell |
-17,760
| Closed | -$258K | – | 668 |
|
|
2016
Q1 | $258K | Sell |
17,760
-150
| -0.8% | -$2.18K | 0.02% | 447 |
|
|
2015
Q4 | $259K | Buy |
+17,910
| New | +$259K | 0.02% | 460 |
|