Trek Financial’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
Q1 | – | Sell |
-19,889
| Closed | -$994K | – | 459 |
|
|
2024
Q4 | $994K | Buy |
+19,889
| New | +$994K | 0.07% | 191 |
|
|
2024
Q3 | – | Sell |
-76,987
| Closed | -$3.52M | – | 461 |
|
|
2024
Q2 | $3.52M | Sell |
76,987
-62,053
| -45% | -$2.84M | 0.28% | 90 |
|
|
2024
Q1 | $5.86M | Buy |
+139,040
| New | +$5.86M | 0.46% | 64 |
|