Trilogy Capital’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 | $667K | Sell |
12,808
-632
| -5% | -$32.9K | 0.03% | 204 |
|
|
2025
Q1 | $619K | Sell |
13,440
-179
| -1% | -$8.24K | 0.03% | 205 |
|
|
2024
Q4 | $680K | Sell |
13,619
-1,312
| -9% | -$65.5K | 0.04% | 205 |
|
|
2024
Q3 | $710K | Buy |
14,931
+127
| +0.9% | +$6.04K | 0.04% | 197 |
|
|
2024
Q2 | $677K | Sell |
14,804
-2,870
| -16% | -$131K | 0.04% | 194 |
|
|
2024
Q1 | $745K | Sell |
17,674
-1,300
| -7% | -$54.8K | 0.04% | 167 |
|
|
2023
Q4 | $716K | Sell |
18,974
-158
| -0.8% | -$5.96K | 0.04% | 164 |
|
|
2023
Q3 | $650K | Sell |
19,132
-233,998
| -92% | -$7.95M | 0.04% | 155 |
|
|
2023
Q2 | $897K | Buy |
253,130
+232,990
| +1,157% | +$826K | 0.06% | 149 |
|
|
2023
Q1 | $625K | Buy |
20,140
+3,470
| +21% | +$108K | 0.04% | 146 |
|
|
2022
Q4 | $460K | Buy |
+16,670
| New | +$460K | 0.03% | 158 |
|
|
2021
Q1 | – | Sell |
-303,140
| Closed | -$8.65M | – | 171 |
|
|
2020
Q4 | $8.65M | Buy |
+303,140
| New | +$8.65M | 0.71% | 40 |
|
|
2020
Q3 | – | Sell |
-355,340
| Closed | -$8.98M | – | 138 |
|
|
2020
Q2 | $8.98M | Sell |
355,340
-339,000
| -49% | -$8.56M | 0.89% | 37 |
|
|
2020
Q1 | $15.2M | Buy |
+694,340
| New | +$15.2M | 1.68% | 18 |
|