Walker Asset 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 | $1.9M | Buy |
36,469
+1,708
| +5% | +$89K | 1.1% | 12 |
|
|
2025
Q1 | $1.6M | Buy |
34,761
+282
| +0.8% | +$13K | 0.97% | 18 |
|
|
2024
Q4 | $1.72M | Buy |
34,479
+1,064
| +3% | +$53.2K | 1.06% | 15 |
|
|
2024
Q3 | $1.59M | Sell |
33,415
-259
| -0.8% | -$12.3K | 0.99% | 16 |
|
|
2024
Q2 | $1.54M | Sell |
33,674
-1,355
| -4% | -$62K | 1.04% | 16 |
|
|
2024
Q1 | $1.48M | Buy |
35,029
+1,600
| +5% | +$67.4K | 0.98% | 16 |
|
|
2023
Q4 | $1.26M | Sell |
33,429
-1,879
| -5% | -$70.9K | 0.91% | 19 |
|
|
2023
Q3 | $1.2M | Sell |
35,308
-212
| -0.6% | -$7.2K | 1.07% | 17 |
|
|
2023
Q2 | $1.24M | Sell |
35,520
-1,830
| -5% | -$64K | 1.03% | 17 |
|
|
2023
Q1 | $1.16M | Sell |
37,350
-230
| -0.6% | -$7.14K | 1.01% | 18 |
|
|
2022
Q4 | $1.04M | Hold |
37,580
| – | – | 0.9% | 21 |
|
|
2022
Q3 | $1.01M | Buy |
37,580
+1,660
| +5% | +$44.7K | 0.91% | 20 |
|
|
2022
Q2 | $1.03M | Buy |
35,920
+4,390
| +14% | +$126K | 0.93% | 19 |
|
|
2022
Q1 | $1.11M | Buy |
31,530
+24,770
| +366% | +$870K | 0.89% | 20 |
|
|
2021
Q4 | $250K | Buy |
+6,760
| New | +$250K | 0.22% | 67 |
|