WGCA
Wolf Group Capital Advisors’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $14.6M | Buy |
318,090
+282,448
| +792% | +$13M | 4.92% | 1 |
|
|
2024
Q4 | $12.5M | Hold |
35,642
| – | – | 6.03% | 1 |
|
|
2024
Q3 | $12.5M | Sell |
35,642
-291,840
| -89% | -$102M | 5.92% | 1 |
|
|
2024
Q2 | $15M | Buy |
327,482
+291,840
| +819% | +$13.4M | 5.9% | 1 |
|
|
2024
Q1 | $12.5M | Hold |
35,642
| – | – | 5.92% | 1 |
|
|
2023
Q4 | $12.5M | Sell |
35,642
-310,688
| -90% | -$109M | 5.91% | 1 |
|
|
2023
Q3 | $11.8M | Buy |
346,330
+310,546
| +868% | +$10.5M | 5.56% | 1 |
|
|
2023
Q2 | $12M | Sell |
35,784
-1,029
| -3% | -$344K | 5.97% | 1 |
|
|
2023
Q1 | $11.4M | Sell |
36,813
-2,746
| -7% | -$853K | 5.68% | 1 |
|
|
2022
Q4 | $10.9M | Buy |
39,559
+301
| +0.8% | +$83.1K | 5.15% | 1 |
|
|
2022
Q3 | $10.6M | Sell |
39,258
-490
| -1% | -$132K | 5.79% | 1 |
|
|
2022
Q2 | $11.4M | Sell |
39,748
-2,033
| -5% | -$583K | 5.92% | 1 |
|
|
2022
Q1 | $14.7M | Sell |
41,781
-88,651
| -68% | -$31.2M | 7.51% | 1 |
|
|
2021
Q4 | $48.1M | Buy |
130,432
+85,890
| +193% | +$31.7M | 7.87% | 1 |
|
|
2021
Q3 | $14.7M | Sell |
44,542
-1,057
| -2% | -$349K | 8.01% | 1 |
|
|
2021
Q2 | $14.8M | Sell |
45,599
-1,454
| -3% | -$473K | 7.96% | 1 |
|
|
2021
Q1 | $14M | Buy |
47,053
+631
| +1% | +$187K | 8.03% | 1 |
|
|
2020
Q4 | $13.2M | Buy |
46,422
+1,272
| +3% | +$363K | 8.19% | 1 |
|
|
2020
Q3 | $11.8M | Buy |
45,150
+970
| +2% | +$254K | 8.23% | 1 |
|
|
2020
Q2 | $10.5M | Buy |
44,180
+31,721
| +255% | +$7.55M | 7.83% | 1 |
|
|
2020
Q1 | $2.44M | Sell |
12,459
-511
| -4% | -$99.9K | 2.03% | 16 |
|
|
2019
Q4 | $3.03M | Buy |
12,970
+361
| +3% | +$84.3K | 1.99% | 19 |
|
|
2019
Q3 | $2.68M | Buy |
12,609
+180
| +1% | +$38.2K | 1.84% | 20 |
|
|
2019
Q2 | $2.61M | Buy |
12,429
+56
| +0.5% | +$11.8K | 1.81% | 22 |
|
|
2019
Q1 | $2.51M | Buy |
12,373
+129
| +1% | +$26.2K | 1.72% | 21 |
|
|
2018
Q4 | $2.2M | Buy |
12,244
+10
| +0.1% | +$1.8K | 1.64% | 23 |
|
|
2018
Q3 | $2.56M | Sell |
12,234
-1,062
| -8% | -$222K | 1.67% | 21 |
|
|
2018
Q2 | $2.56M | Buy |
+13,296
| New | +$2.56M | 1.67% | 18 |
|
|
2018
Q1 | – | Sell |
-14,987
| Closed | -$2.85M | – | 106 |
|
|
2017
Q4 | $2.85M | Sell |
14,987
-49
| -0.3% | -$9.31K | 1.77% | 13 |
|
|
2017
Q3 | $2.72M | Sell |
15,036
-2,103
| -12% | -$380K | 1.89% | 10 |
|
|
2017
Q2 | $2.93M | Buy |
17,139
+232
| +1% | +$39.7K | 2.25% | 7 |
|
|
2017
Q1 | $2.82M | Sell |
16,907
-605
| -3% | -$101K | 1.85% | 18 |
|
|
2016
Q4 | $2.76M | Buy |
17,512
+2,168
| +14% | +$342K | 1.85% | 16 |
|
|
2016
Q3 | $2.34M | Sell |
15,344
-1,938
| -11% | -$296K | 1.63% | 22 |
|
|
2016
Q2 | $2.55M | Buy |
17,282
+8,476
| +96% | +$1.25M | 1.88% | 20 |
|
|
2016
Q1 | $1.28M | Buy |
8,806
+2,245
| +34% | +$326K | 0.96% | 47 |
|
|
2015
Q4 | $949K | Buy |
+6,561
| New | +$949K | 0.71% | 52 |
|