Associated Banc-Corp’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
Q1 | – | Sell |
-5,616
| Closed | -$281K | – | 333 |
|
|
2024
Q4 | $281K | Hold |
5,616
| – | – | 0.01% | 283 |
|
|
2024
Q3 | $267K | Sell |
5,616
-1,243
| -18% | -$59.1K | 0.01% | 295 |
|
|
2024
Q2 | $314K | Buy |
6,859
+727
| +12% | +$33.3K | 0.01% | 275 |
|
|
2024
Q1 | $258K | Buy |
+6,132
| New | +$258K | 0.01% | 285 |
|
|
2022
Q1 | – | Sell |
-5,460
| Closed | -$202K | – | 335 |
|
|
2021
Q4 | $202K | Buy |
+5,460
| New | +$202K | 0.01% | 323 |
|
|
2021
Q1 | – | Sell |
-7,320
| Closed | -$209K | – | 886 |
|
|
2020
Q4 | $209K | Sell |
7,320
-380
| -5% | -$10.9K | 0.01% | 364 |
|
|
2020
Q3 | $202K | Buy |
+7,700
| New | +$202K | 0.01% | 340 |
|
|
2016
Q4 | – | Sell |
-22,450
| Closed | -$343K | – | 290 |
|
|
2016
Q3 | $343K | Sell |
22,450
-5,000
| -18% | -$76.4K | 0.02% | 236 |
|
|
2016
Q2 | $405K | Hold |
27,450
| – | – | 0.03% | 225 |
|
|
2016
Q1 | $399K | Hold |
27,450
| – | – | 0.03% | 226 |
|
|
2015
Q4 | $397K | Sell |
27,450
-750
| -3% | -$10.8K | 0.03% | 226 |
|
|
2015
Q3 | $375K | Hold |
28,200
| – | – | 0.03% | 223 |
|
|
2015
Q2 | $399K | Sell |
28,200
-5,500
| -16% | -$77.8K | 0.03% | 224 |
|
|
2015
Q1 | $473K | Hold |
33,700
| – | – | 0.03% | 213 |
|
|
2014
Q4 | $478K | Buy |
33,700
+18,450
| +121% | +$262K | 0.03% | 207 |
|
|
2014
Q3 | $211K | Hold |
15,250
| – | – | 0.01% | 256 |
|
|
2014
Q2 | $206K | Sell |
15,250
-4,500
| -23% | -$60.8K | 0.01% | 265 |
|
|
2014
Q1 | $256K | Sell |
19,750
-4,050
| -17% | -$52.5K | 0.02% | 249 |
|
|
2013
Q4 | $309K | Sell |
23,800
-9,000
| -27% | -$117K | 0.02% | 231 |
|
|
2013
Q3 | $384K | Sell |
32,800
-11,100
| -25% | -$130K | 0.03% | 214 |
|
|
2013
Q2 | $499K | Buy |
+43,900
| New | +$499K | 0.04% | 178 |
|