Summit Asset Management’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Summit Asset Management’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	$682K	Sell	13,090 -25	-0.2%	-$1.3K	0.11%	86
2025 Q1	$604K	Hold	13,115	–	–	0.1%	90
2024 Q4	$655K	Sell	13,115 -200	-2%	-$9.99K	0.12%	85
2024 Q3	$633K	Hold	13,315	–	–	0.12%	85
2024 Q2	$609K	Hold	13,315	–	–	0.13%	82
2024 Q1	$561K	Hold	13,315	–	–	0.12%	85
2023 Q4	$502K	Sell	13,315 -25	-0.2%	-$943	0.12%	87
2023 Q3	$453K	Hold	13,340	–	–	0.12%	88
2023 Q2	$467K	Hold	13,340	–	–	0.12%	87
2023 Q1	$414K	Hold	13,340	–	–	0.11%	92
2022 Q4	$368K	Hold	13,340	–	–	0.11%	106
2022 Q3	$359K	Hold	13,340	–	–	0.12%	98
2022 Q2	$382K	Sell	13,340 -170	-1%	-$4.87K	0.12%	100
2022 Q1	$475K	Hold	13,510	–	–	0.14%	89
2021 Q4	$499K	Hold	13,510	–	–	0.14%	88
2021 Q3	$446K	Hold	13,510	–	–	0.14%	86
2021 Q2	$440K	Hold	13,510	–	–	0.14%	84
2021 Q1	$401K	Hold	13,510	–	–	0.14%	93
2020 Q4	$385K	Hold	13,510	–	–	0.14%	93
2020 Q3	$354K	Sell	13,510 -600	-4%	-$15.7K	0.15%	86
2020 Q2	$336K	Hold	14,110	–	–	0.15%	81
2020 Q1	$276K	Hold	14,110	–	–	0.15%	84
2019 Q4	$329K	Hold	14,110	–	–	0.14%	85
2019 Q3	$300K	Hold	14,110	–	–	0.14%	79
2019 Q2	$296K	Sell	14,110 -450	-3%	-$9.44K	0.14%	80
2019 Q1	$295K	Hold	14,560	–	–	0.15%	80
2018 Q4	$262K	Hold	14,560	–	–	0.15%	80
2018 Q3	$305K	Hold	14,560	–	–	0.14%	78
2018 Q2	$281K	Hold	14,560	–	–	0.13%	85
2018 Q1	$272K	Hold	14,560	–	–	0.13%	86
2017 Q4	$277K	Sell	14,560 -250	-2%	-$4.76K	0.13%	87
2017 Q3	$264K	Hold	14,810	–	–	0.13%	87
2017 Q2	$253K	Hold	14,810	–	–	0.13%	88
2017 Q1	$247K	Hold	14,810	–	–	0.14%	87
2016 Q4	$233K	Hold	14,810	–	–	0.15%	89
2016 Q3	$226K	Hold	14,810	–	–	0.14%	87
2016 Q2	$219K	Hold	14,810	–	–	0.14%	87
2016 Q1	$215K	Hold	14,810	–	–	0.14%	86
2015 Q4	$214K	Sell	14,810 -4,810	-25%	-$69.5K	0.15%	83
2015 Q3	$261K	Hold	19,620	–	–	0.19%	76
2015 Q2	$278K	Sell	19,620 -750	-4%	-$10.6K	0.19%	80
2015 Q1	$286K	Hold	20,370	–	–	0.2%	76
2014 Q4	$289K	Sell	20,370 -9,460	-32%	-$134K	0.21%	70
2014 Q3	$412K	Hold	29,830	–	–	0.32%	52
2014 Q2	$402K	Hold	29,830	–	–	0.31%	53
2014 Q1	$387K	Sell	29,830 -700	-2%	-$9.08K	0.31%	50
2013 Q4	$396K	Sell	30,530 -3,250	-10%	-$42.2K	0.31%	48
2013 Q3	$396K	Sell	33,780 -3,360	-9%	-$39.4K	0.35%	47
2013 Q2	$423K	Buy	+37,140	New	+$423K	0.41%	38