Transcend Capital Advisors’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 | $3.99M | Sell |
76,676
-3,862
| -5% | -$201K | 0.31% | 71 |
|
|
2025
Q1 | $3.71M | Buy |
80,538
+213
| +0.3% | +$9.8K | 0.27% | 90 |
|
|
2024
Q4 | $4.01M | Sell |
80,325
-2,126
| -3% | -$106K | 0.29% | 82 |
|
|
2024
Q3 | $3.92M | Sell |
82,451
-1,477
| -2% | -$70.2K | 0.26% | 91 |
|
|
2024
Q2 | $3.84M | Sell |
83,928
-6,792
| -7% | -$311K | 0.28% | 82 |
|
|
2024
Q1 | $3.82M | Sell |
90,720
-6,839
| -7% | -$288K | 0.31% | 81 |
|
|
2023
Q4 | $3.68M | Buy |
97,559
+21,644
| +29% | +$816K | 0.33% | 69 |
|
|
2023
Q3 | $2.58M | Buy |
75,915
+25
| +0% | +$849 | 0.25% | 90 |
|
|
2023
Q2 | $2.65M | Buy |
75,890
+2,270
| +3% | +$79.4K | 0.25% | 94 |
|
|
2023
Q1 | $2.29M | Sell |
73,620
-2,220
| -3% | -$68.9K | 0.24% | 108 |
|
|
2022
Q4 | $2.09M | Buy |
75,840
+30
| +0% | +$828 | 0.23% | 111 |
|
|
2022
Q3 | $2.04M | Buy |
75,810
+70
| +0.1% | +$1.89K | 0.23% | 114 |
|
|
2022
Q2 | $2.17M | Buy |
75,740
+40
| +0.1% | +$1.15K | 0.23% | 119 |
|
|
2022
Q1 | $2.66M | Buy |
75,700
+20
| +0% | +$703 | 0.24% | 110 |
|
|
2021
Q4 | $2.79M | Sell |
75,680
-14,470
| -16% | -$534K | 0.25% | 107 |
|
|
2021
Q3 | $3.17M | Buy |
90,150
+20
| +0% | +$703 | 0.28% | 90 |
|
|
2021
Q2 | $2.93M | Buy |
+90,130
| New | +$2.93M | 0.42% | 63 |
|