Tradition Wealth Management’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 | $2.83M | Buy |
54,296
+16,492
| +44% | +$859K | 0.23% | 90 |
|
|
2025
Q1 | $1.74M | Buy |
+37,804
| New | +$1.74M | 0.15% | 126 |
|
|
2022
Q3 | – | Sell |
-400
| Closed | -$11K | – | 1220 |
|
|
2022
Q2 | $11K | Hold |
400
| – | – | ﹤0.01% | 810 |
|
|
2022
Q1 | $14K | Hold |
400
| – | – | ﹤0.01% | 817 |
|
|
2021
Q4 | $15K | Buy |
400
+10
| +3% | +$375 | ﹤0.01% | 809 |
|
|
2021
Q3 | $13K | Hold |
390
| – | – | ﹤0.01% | 850 |
|
|
2021
Q2 | $13K | Hold |
390
| – | – | ﹤0.01% | 880 |
|
|
2021
Q1 | $12K | Hold |
390
| – | – | ﹤0.01% | 752 |
|
|
2020
Q4 | $11K | Buy |
+390
| New | +$11K | ﹤0.01% | 719 |
|