Client First Capital LLC XLG Holdings History
Number of Shares
117,853.00
Current Holdings Value*
$5.42 Mil
% of Portfolio
2.78%
Total Estimate Gain
$940,831.32
% of Total Estimate Gain
17.60%
Client First Capital LLC's Invesco S&P 500 Top 50 ETF Holding Summary
As of 2025-03-31, Client First Capital LLC held 117,853.00 shares of Invesco S&P 500 Top 50 ETF(XLG), totaling $5.42 Mil. This investment constitutes 2.78% of their stock portfolio, and Client First Capital LLC now holds 0.07% of the outstanding Invesco S&P 500 Top 50 ETF(XLG) stock.
The initial trade took place in 2024Q2. And since then Client First Capital LLC has made 4 purchases of XLG, at an average price of $45.35, for a total of 117,853.00 shares. Based on historical transaction data and XLG's current price of $53.33, Client First Capital LLC's estimated gain on his XLG holdings is $940,831.32, reflecting a 17.60% gain to date.
Client First Capital LLC XLG ($53.33) Holding Chart
Client First Capital LLC XLG ($53.33) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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