Thoroughbred Financial Services’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 | $9.75M | Sell |
187,075
-33,328
| -15% | -$1.74M | 0.68% | 31 |
|
|
2025
Q1 | $10.1M | Buy |
220,403
+16,456
| +8% | +$757K | 0.63% | 33 |
|
|
2024
Q4 | $10.2M | Buy |
203,947
+30,595
| +18% | +$1.53M | 0.62% | 34 |
|
|
2024
Q3 | $8.24M | Buy |
173,352
+9,270
| +6% | +$441K | 0.53% | 40 |
|
|
2024
Q2 | $7.51M | Buy |
164,082
+32,403
| +25% | +$1.48M | 0.5% | 38 |
|
|
2024
Q1 | $5.55M | Sell |
131,679
-143,715
| -52% | -$6.05M | 0.53% | 44 |
|
|
2023
Q4 | $10.4M | Buy |
275,394
+174,760
| +174% | +$6.59M | 0.84% | 21 |
|
|
2023
Q3 | $3.42M | Buy |
100,634
+30,634
| +44% | +$1.04M | 0.34% | 66 |
|
|
2023
Q2 | $2.45M | Buy |
70,000
+9,480
| +16% | +$332K | 0.32% | 75 |
|
|
2023
Q1 | $1.88M | Buy |
60,520
+3,800
| +7% | +$118K | 0.28% | 93 |
|
|
2022
Q4 | $1.57M | Buy |
56,720
+11,520
| +25% | +$318K | 0.26% | 101 |
|
|
2022
Q3 | $1.22M | Buy |
45,200
+400
| +0.9% | +$10.8K | 0.23% | 105 |
|
|
2022
Q2 | $1.28M | Sell |
44,800
-1,210
| -3% | -$34.7K | 0.24% | 107 |
|
|
2022
Q1 | $1.62M | Buy |
46,010
+2,720
| +6% | +$95.6K | 0.26% | 90 |
|
|
2021
Q4 | $1.6M | Buy |
43,290
+3,630
| +9% | +$134K | 0.33% | 74 |
|
|
2021
Q3 | $1.31M | Hold |
39,660
| – | – | 0.32% | 77 |
|
|
2021
Q2 | $1.29M | Hold |
39,660
| – | – | 0.32% | 78 |
|
|
2021
Q1 | $1.18M | Sell |
39,660
-690
| -2% | -$20.4K | 0.33% | 80 |
|
|
2020
Q4 | $1.15M | Sell |
40,350
-550
| -1% | -$15.7K | 0.36% | 73 |
|
|
2020
Q3 | $1.07M | Buy |
40,900
+7,620
| +23% | +$200K | 0.4% | 61 |
|
|
2020
Q2 | $792K | Buy |
+33,280
| New | +$792K | 0.33% | 82 |
|