Baird Financial Group’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 | $20.4M | Sell |
391,908
-137,232
| -26% | -$7.15M | 0.04% | 359 |
|
|
2025
Q1 | $24.4M | Sell |
529,140
-34,339
| -6% | -$1.58M | 0.05% | 310 |
|
|
2024
Q4 | $28.2M | Buy |
563,479
+10,377
| +2% | +$518K | 0.05% | 277 |
|
|
2024
Q3 | $26.3M | Buy |
553,102
+58,860
| +12% | +$2.8M | 0.05% | 294 |
|
|
2024
Q2 | $22.6M | Buy |
494,242
+219,471
| +80% | +$10M | 0.05% | 302 |
|
|
2024
Q1 | $11.6M | Buy |
274,771
+264,529
| +2,583% | +$11.1M | 0.02% | 434 |
|
|
2023
Q4 | $386K | Buy |
10,242
+3,743
| +58% | +$141K | ﹤0.01% | 1445 |
|
|
2023
Q3 | $221K | Buy |
+6,499
| New | +$221K | ﹤0.01% | 1595 |
|
|
2019
Q3 | – | Sell |
-9,670
| Closed | -$203K | – | 1559 |
|
|
2019
Q2 | $203K | Buy |
+9,670
| New | +$203K | ﹤0.01% | 1464 |
|
|
2017
Q1 | – | Sell |
-29,860
| Closed | -$470K | – | 1250 |
|
|
2016
Q4 | $470K | Buy |
+29,860
| New | +$470K | ﹤0.01% | 936 |
|