Trilogy Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $648K | Sell |
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|
2025
Q2 | $667K | Sell |
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|
2025
Q1 | $619K | Sell |
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|
2024
Q4 | $680K | Sell |
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|
2024
Q3 | $710K | Buy |
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|
2024
Q2 | $677K | Sell |
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|
2024
Q1 | $745K | Sell |
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|
2023
Q4 | $716K | Sell |
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|
2023
Q3 | $650K | Sell |
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|
2023
Q2 | $897K | Buy |
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|
2023
Q1 | $625K | Buy |
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|
2022
Q4 | $460K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $8.65M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $8.98M | Sell |
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|
2020
Q1 | $15.2M | Buy |
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