Thoroughbred Financial Services’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
2026 Q1	$12.5M	Buy	228,995 +23,992	+12%	+$1.38M	0.75%	28
2025 Q4	$12.2M	Sell	205,003 -357	-0.2%	-$21K	0.72%	31
2025 Q3	$11.8M	Buy	205,360 +18,285	+10%	+$1,000K	0.73%	28
2025 Q2	$9.75M	Sell	187,075 -33,328	-15%	-$1.59M	0.68%	31
2025 Q1	$10.1M	Buy	220,403 +16,456	+8%	+$812K	0.63%	33
2024 Q4	$10.2M	Buy	203,947 +30,595	+18%	+$1.51M	0.62%	34
2024 Q3	$8.24M	Buy	173,352 +9,270	+6%	+$426K	0.53%	40
2024 Q2	$7.51M	Buy	164,082 +32,403	+25%	+$1.39M	0.5%	38
2024 Q1	$5.55M	Sell	131,679 -143,715	-52%	-$5.78M	0.53%	44
2023 Q4	$10.4M	Buy	275,394 +174,760	+174%	+$6.24M	0.84%	21
2023 Q3	$3.42M	Buy	100,634 +30,634	+44%	+$1.08M	0.34%	66
2023 Q2	$2.45M	Buy	70,000 +9,480	+16%	+$309K	0.32%	75
2023 Q1	$1.88M	Buy	60,520 +3,800	+7%	+$111K	0.28%	93
2022 Q4	$1.56M	Buy	56,720 +11,520	+25%	+$325K	0.26%	101
2022 Q3	$1.22M	Buy	45,200 +400	+0.9%	+$12.1K	0.23%	105
2022 Q2	$1.28M	Sell	44,800 -1,210	-3%	-$37.7K	0.24%	107
2022 Q1	$1.62M	Buy	46,010 +2,720	+6%	+$93.5K	0.26%	90
2021 Q4	$1.6M	Buy	43,290 +3,630	+9%	+$129K	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%	-$20.1K	0.33%	80
2020 Q4	$1.15M	Sell	40,350 -550	-1%	-$15K	0.36%	73
2020 Q3	$1.07M	Buy	40,900 +7,620	+23%	+$197K	0.4%	61
2020 Q2	$792K	Buy	+33,280	New	+$744K	0.33%	82