Baker Avenue Asset Management’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $627K | Sell |
11,495
-260
| -2% | -$14.9K | 0.01% | 370 |
|
|
2025
Q4 | $697K | Buy |
11,755
+551
| +5% | +$32.4K | 0.02% | 310 |
|
|
2025
Q3 | $644K | Buy |
11,204
+511
| +5% | +$27.9K | 0.02% | 310 |
|
|
2025
Q2 | $557K | Buy |
10,693
+1,382
| +15% | +$65.7K | 0.02% | 287 |
|
|
2025
Q1 | $429K | Buy |
9,311
+924
| +11% | +$45.6K | 0.01% | 318 |
|
|
2024
Q4 | $419K | Buy |
8,387
+295
| +4% | +$14.5K | 0.01% | 316 |
|
|
2024
Q3 | $385K | Sell |
8,092
-413
| -5% | -$19K | 0.01% | 318 |
|
|
2024
Q2 | $389K | Buy |
8,505
+1,970
| +30% | +$84.6K | 0.01% | 286 |
|
|
2024
Q1 | $275K | Buy |
+6,535
| New | +$263K | 0.01% | 313 |
|
|
2023
Q4 | – | Sell |
-3,280
| Closed | -$111K | – | 1528 |
|
|
2023
Q3 | $111K | Buy |
3,280
+240
| +8% | +$8.44K | 0.01% | 410 |
|
|
2023
Q2 | $106K | Hold |
3,040
| – | – | 0.01% | 421 |
|
|
2023
Q1 | $94.4K | Sell |
3,040
-10
| -0.3% | -$293 | 0.01% | 439 |
|
|
2022
Q4 | $84.2K | Sell |
3,050
-36,070
| -92% | -$1.02M | 0.01% | 430 |
|
|
2022
Q3 | $1.05M | Buy |
39,120
+2,070
| +6% | +$62.4K | 0.07% | 154 |
|
|
2022
Q2 | $1.06M | Sell |
37,050
-11,960
| -24% | -$373K | 0.07% | 150 |
|
|
2022
Q1 | $1.72M | Buy |
49,010
+3,270
| +7% | +$112K | 0.09% | 130 |
|
|
2021
Q4 | $1.69M | Buy |
45,740
+1,100
| +2% | +$39.2K | 0.08% | 131 |
|
|
2021
Q3 | $1.47M | Buy |
44,640
+1,780
| +4% | +$60.3K | 0.08% | 124 |
|
|
2021
Q2 | $1.39M | Buy |
42,860
+2,160
| +5% | +$67.7K | 0.08% | 129 |
|
|
2021
Q1 | $1.21M | Sell |
40,700
-2,160
| -5% | -$62.9K | 0.07% | 135 |
|
|
2020
Q4 | $1.22M | Sell |
42,860
-3,840
| -8% | -$105K | 0.08% | 123 |
|
|
2020
Q3 | $1.22M | Sell |
46,700
-180
| -0.4% | -$4.65K | 0.09% | 111 |
|
|
2020
Q2 | $1.11M | Buy |
46,880
+1,700
| +4% | +$38K | 0.09% | 114 |
|
|
2020
Q1 | $883K | Sell |
45,180
-43,690
| -49% | -$984K | 0.11% | 85 |
|
|
2019
Q4 | $2.07M | Buy |
88,870
+11,670
| +15% | +$259K | 0.15% | 107 |
|
|
2019
Q3 | $1.64M | Buy |
77,200
+2,800
| +4% | +$59.4K | 0.13% | 108 |
|
|
2019
Q2 | $1.56M | Sell |
74,400
-5,880
| -7% | -$122K | 0.13% | 110 |
|
|
2019
Q1 | $1.63M | Buy |
80,280
+8,110
| +11% | +$157K | 0.13% | 104 |
|
|
2018
Q4 | $1.3M | Buy |
72,170
+7,380
| +11% | +$143K | 0.13% | 121 |
|
|
2018
Q3 | $1.35M | Sell |
64,790
-770
| -1% | -$15.7K | 0.11% | 135 |
|
|
2018
Q2 | $1.26M | Buy |
65,560
+7,200
| +12% | +$138K | 0.11% | 134 |
|
|
2018
Q1 | $1.09M | Buy |
58,360
+4,690
| +9% | +$91.3K | 0.1% | 142 |
|
|
2017
Q4 | $1.02M | Sell |
53,670
-750
| -1% | -$13.9K | 0.1% | 146 |
|
|
2017
Q3 | $968K | Buy |
54,420
+8,500
| +19% | +$149K | 0.11% | 122 |
|
|
2017
Q2 | $786K | Buy |
45,920
+270
| +0.6% | +$4.58K | 0.1% | 131 |
|
|
2017
Q1 | $762K | Sell |
45,650
-31,050
| -40% | -$509K | 0.1% | 123 |
|
|
2016
Q4 | $1.21M | Sell |
76,700
-65,980
| -46% | -$1.01M | 0.17% | 86 |
|
|
2016
Q3 | $2.18M | Sell |
142,680
-64,710
| -31% | -$988K | 0.31% | 78 |
|
|
2016
Q2 | $3.06M | Sell |
207,390
-125,280
| -38% | -$1.84M | 0.46% | 57 |
|
|
2016
Q1 | $4.83M | Sell |
332,670
-31,620
| -9% | -$439K | 0.74% | 44 |
|
|
2015
Q4 | $5.27M | Buy |
364,290
+180,370
| +98% | +$2.6M | 0.76% | 37 |
|
|
2015
Q3 | $2.44M | Buy |
183,920
+31,510
| +21% | +$442K | 0.43% | 60 |
|
|
2015
Q2 | $2.16M | Sell |
152,410
-5,140
| -3% | -$74.2K | 0.29% | 93 |
|
|
2015
Q1 | $2.21M | Buy |
157,550
+9,320
| +6% | +$132K | 0.29% | 93 |
|
|
2014
Q4 | $2.1M | Buy |
148,230
+60,710
| +69% | +$850K | 0.29% | 92 |
|
|
2014
Q3 | $1.21M | Buy |
87,520
+510
| +0.6% | +$7.01K | 0.17% | 113 |
|
|
2014
Q2 | $1.17M | Buy |
+87,010
| New | +$1.15M | 0.17% | 116 |
|
|
2014
Q1 | – | Sell |
-81,990
| Closed | -$1.06M | – | 271 |
|
|
2013
Q4 | $1.06M | Buy |
81,990
+5,500
| +7% | +$68.3K | 0.2% | 96 |
|
|
2013
Q3 | $896K | Buy |
+76,490
| New | +$903K | 0.19% | 105 |
|
Other funds holding XLG
PWP
JFGIW
