Ameriprise’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 | $81.3M | Buy |
1,566,664
+94,497
| +6% | +$4.9M | 0.02% | 625 |
|
|
2025
Q1 | $67.9M | Sell |
1,472,167
-1,229,454
| -46% | -$56.7M | 0.02% | 701 |
|
|
2024
Q4 | $135M | Buy |
2,701,621
+29,332
| +1% | +$1.47M | 0.03% | 444 |
|
|
2024
Q3 | $127M | Sell |
2,672,289
-203,086
| -7% | -$9.66M | 0.03% | 463 |
|
|
2024
Q2 | $132M | Buy |
2,875,375
+39,033
| +1% | +$1.79M | 0.04% | 424 |
|
|
2024
Q1 | $122M | Buy |
2,836,342
+102,930
| +4% | +$4.43M | 0.03% | 466 |
|
|
2023
Q4 | $103M | Buy |
2,733,412
+815,389
| +43% | +$30.8M | 0.03% | 509 |
|
|
2023
Q3 | $65.1M | Buy |
1,918,023
+1,101,523
| +135% | +$37.4M | 0.02% | 646 |
|
|
2023
Q2 | $28.6M | Sell |
816,500
-910,600
| -53% | -$31.9M | 0.01% | 1046 |
|
|
2023
Q1 | $53.7M | Buy |
1,727,100
+15,890
| +0.9% | +$494K | 0.02% | 721 |
|
|
2022
Q4 | $47.3M | Buy |
1,711,210
+5,400
| +0.3% | +$149K | 0.02% | 750 |
|
|
2022
Q3 | $45.8M | Buy |
1,705,810
+316,710
| +23% | +$8.51M | 0.02% | 736 |
|
|
2022
Q2 | $39.8M | Sell |
1,389,100
-658,830
| -32% | -$18.9M | 0.01% | 820 |
|
|
2022
Q1 | $71.9M | Sell |
2,047,930
-225,010
| -10% | -$7.9M | 0.02% | 651 |
|
|
2021
Q4 | $83.9M | Buy |
2,272,940
+452,830
| +25% | +$16.7M | 0.02% | 633 |
|
|
2021
Q3 | $60M | Buy |
1,820,110
+332,100
| +22% | +$11M | 0.02% | 681 |
|
|
2021
Q2 | $48.4M | Buy |
1,488,010
+54,000
| +4% | +$1.76M | 0.02% | 815 |
|
|
2021
Q1 | $42.5M | Buy |
1,434,010
+341,280
| +31% | +$10.1M | 0.01% | 841 |
|
|
2020
Q4 | $31.2M | Buy |
1,092,730
+245,530
| +29% | +$7.01M | 0.01% | 963 |
|
|
2020
Q3 | $22.2M | Buy |
847,200
+434,790
| +105% | +$11.4M | 0.01% | 1018 |
|
|
2020
Q2 | $9.81M | Buy |
412,410
+252,150
| +157% | +$6M | ﹤0.01% | 1548 |
|
|
2020
Q1 | $3.13M | Buy |
160,260
+89,420
| +126% | +$1.75M | ﹤0.01% | 2225 |
|
|
2019
Q4 | $1.65M | Sell |
70,840
-1,970
| -3% | -$46K | ﹤0.01% | 2826 |
|
|
2019
Q3 | $1.54M | Sell |
72,810
-4,540
| -6% | -$96.3K | ﹤0.01% | 2817 |
|
|
2019
Q2 | $1.62M | Sell |
77,350
-8,700
| -10% | -$183K | ﹤0.01% | 2857 |
|
|
2019
Q1 | $1.74M | Buy |
86,050
+10,190
| +13% | +$206K | ﹤0.01% | 2801 |
|
|
2018
Q4 | $1.36M | Buy |
75,860
+1,510
| +2% | +$27.2K | ﹤0.01% | 2801 |
|
|
2018
Q3 | $1.56M | Buy |
74,350
+12,330
| +20% | +$259K | ﹤0.01% | 2898 |
|
|
2018
Q2 | $1.2M | Sell |
62,020
-260
| -0.4% | -$5.01K | ﹤0.01% | 2945 |
|
|
2018
Q1 | $1.16M | Sell |
62,280
-6,960
| -10% | -$130K | ﹤0.01% | 2909 |
|
|
2017
Q4 | $1.32M | Buy |
69,240
+2,860
| +4% | +$54.4K | ﹤0.01% | 2854 |
|
|
2017
Q3 | $1.18M | Sell |
66,380
-5,800
| -8% | -$103K | ﹤0.01% | 2885 |
|
|
2017
Q2 | $1.24M | Buy |
72,180
+5,780
| +9% | +$98.9K | ﹤0.01% | 2845 |
|
|
2017
Q1 | $1.11M | Sell |
66,400
-11,230
| -14% | -$188K | ﹤0.01% | 2840 |
|
|
2016
Q4 | $1.22M | Sell |
77,630
-500
| -0.6% | -$7.88K | ﹤0.01% | 2872 |
|
|
2016
Q3 | $1.19M | Sell |
78,130
-3,610
| -4% | -$55.2K | ﹤0.01% | 2838 |
|
|
2016
Q2 | $1.26M | Sell |
81,740
-6,290
| -7% | -$96.8K | ﹤0.01% | 2773 |
|
|
2016
Q1 | $1.28M | Buy |
88,030
+22,850
| +35% | +$332K | ﹤0.01% | 2739 |
|
|
2015
Q4 | $942K | Buy |
65,180
+22,250
| +52% | +$322K | ﹤0.01% | 2985 |
|
|
2015
Q3 | $570K | Sell |
42,930
-24,800
| -37% | -$329K | ﹤0.01% | 3190 |
|
|
2015
Q2 | $958K | Sell |
67,730
-210
| -0.3% | -$2.97K | ﹤0.01% | 3108 |
|
|
2015
Q1 | $953K | Buy |
67,940
+1,010
| +2% | +$14.2K | ﹤0.01% | 2975 |
|
|
2014
Q4 | $948K | Buy |
66,930
+23,210
| +53% | +$329K | ﹤0.01% | 2899 |
|
|
2014
Q3 | $604K | Buy |
43,720
+22,490
| +106% | +$311K | ﹤0.01% | 2983 |
|
|
2014
Q2 | $286K | Buy |
21,230
+2,730
| +15% | +$36.8K | ﹤0.01% | 3182 |
|
|
2014
Q1 | $240K | Buy |
18,500
+1,000
| +6% | +$13K | ﹤0.01% | 3182 |
|
|
2013
Q4 | $227K | Buy |
17,500
+1,000
| +6% | +$13K | ﹤0.01% | 3095 |
|
|
2013
Q3 | $193K | Buy |
16,500
+9,990
| +153% | +$117K | ﹤0.01% | 3200 |
|
|
2013
Q2 | $79K | Buy |
+6,510
| New | +$79K | ﹤0.01% | 3482 |
|