Summit Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $682K | Sell |
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|
2025
Q1 | $604K | Hold |
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|
2024
Q4 | $655K | Sell |
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|
2024
Q3 | $633K | Hold |
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|
2024
Q2 | $609K | Hold |
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|
2024
Q1 | $561K | Hold |
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|
2023
Q4 | $502K | Sell |
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|
2023
Q3 | $453K | Hold |
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|
2023
Q2 | $467K | Hold |
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|
2023
Q1 | $414K | Hold |
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|
2022
Q4 | $368K | Hold |
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|
2022
Q3 | $359K | Hold |
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|
2022
Q2 | $382K | Sell |
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|
2022
Q1 | $475K | Hold |
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|
2021
Q4 | $499K | Hold |
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|
2021
Q3 | $446K | Hold |
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|
2021
Q2 | $440K | Hold |
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|
2021
Q1 | $401K | Hold |
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|
2020
Q4 | $385K | Hold |
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|
2020
Q3 | $354K | Sell |
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|
2020
Q2 | $336K | Hold |
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|
2020
Q1 | $276K | Hold |
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|
2019
Q4 | $329K | Hold |
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|
2019
Q3 | $300K | Hold |
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|
2019
Q2 | $296K | Sell |
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|
2019
Q1 | $295K | Hold |
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|
2018
Q4 | $262K | Hold |
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|
2018
Q3 | $305K | Hold |
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|
2018
Q2 | $281K | Hold |
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|
2018
Q1 | $272K | Hold |
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|
2017
Q4 | $277K | Sell |
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|
2017
Q3 | $264K | Hold |
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|
2017
Q2 | $253K | Hold |
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|
2017
Q1 | $247K | Hold |
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|
2016
Q4 | $233K | Hold |
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|
2016
Q3 | $226K | Hold |
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|
2016
Q2 | $219K | Hold |
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|
2016
Q1 | $215K | Hold |
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|
2015
Q4 | $214K | Sell |
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|
2015
Q3 | $261K | Hold |
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|
2015
Q2 | $278K | Sell |
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|
2015
Q1 | $286K | Hold |
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|
2014
Q4 | $289K | Sell |
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|
2014
Q3 | $412K | Hold |
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|
2014
Q2 | $402K | Hold |
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|
2014
Q1 | $387K | Sell |
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|
2013
Q4 | $396K | Sell |
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|
2013
Q3 | $396K | Sell |
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|
2013
Q2 | $423K | Buy |
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