Waterloo 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	–	Sell	-140,302	Closed	-$6.46M	–	492
2025 Q1	$6.46M	Sell	140,302 -10,151	-7%	-$467K	0.6%	42
2024 Q4	$7.52M	Buy	+150,453	New	+$7.52M	0.79%	37