Bank of America’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 | $206M | Sell |
3,957,282
-281,748
| -7% | -$14.7M | 0.02% | 695 |
|
|
2025
Q1 | $195M | Buy |
4,239,030
+206,857
| +5% | +$9.52M | 0.02% | 676 |
|
|
2024
Q4 | $201M | Sell |
4,032,173
-847,529
| -17% | -$42.3M | 0.02% | 615 |
|
|
2024
Q3 | $232M | Buy |
4,879,702
+989,096
| +25% | +$47M | 0.02% | 613 |
|
|
2024
Q2 | $178M | Buy |
3,890,606
+315,927
| +9% | +$14.5M | 0.02% | 675 |
|
|
2024
Q1 | $151M | Sell |
3,574,679
-39,204
| -1% | -$1.65M | 0.01% | 737 |
|
|
2023
Q4 | $136M | Buy |
3,613,883
+604,533
| +20% | +$22.8M | 0.01% | 697 |
|
|
2023
Q3 | $102M | Buy |
3,009,350
+476,700
| +19% | +$16.2M | 0.01% | 785 |
|
|
2023
Q2 | $88.6M | Buy |
2,532,650
+348,080
| +16% | +$12.2M | 0.01% | 861 |
|
|
2023
Q1 | $67.8M | Sell |
2,184,570
-161,250
| -7% | -$5.01M | 0.01% | 1038 |
|
|
2022
Q4 | $64.7M | Sell |
2,345,820
-52,410
| -2% | -$1.45M | 0.01% | 997 |
|
|
2022
Q3 | $64.6M | Sell |
2,398,230
-20,170
| -0.8% | -$543K | 0.01% | 969 |
|
|
2022
Q2 | $69.3M | Sell |
2,418,400
-1,297,820
| -35% | -$37.2M | 0.01% | 970 |
|
|
2022
Q1 | $131M | Sell |
3,716,220
-807,770
| -18% | -$28.4M | 0.01% | 767 |
|
|
2021
Q4 | $167M | Buy |
4,523,990
+211,810
| +5% | +$7.82M | 0.02% | 682 |
|
|
2021
Q3 | $142M | Buy |
4,312,180
+157,920
| +4% | +$5.21M | 0.01% | 729 |
|
|
2021
Q2 | $135M | Sell |
4,154,260
-403,150
| -9% | -$13.1M | 0.01% | 739 |
|
|
2021
Q1 | $135M | Sell |
4,557,410
-431,100
| -9% | -$12.8M | 0.02% | 709 |
|
|
2020
Q4 | $142M | Sell |
4,988,510
-601,150
| -11% | -$17.1M | 0.02% | 595 |
|
|
2020
Q3 | $146M | Sell |
5,589,660
-333,650
| -6% | -$8.74M | 0.02% | 555 |
|
|
2020
Q2 | $141M | Buy |
5,923,310
+3,205,110
| +118% | +$76.2M | 0.02% | 533 |
|
|
2020
Q1 | $53.1M | Buy |
2,718,200
+289,120
| +12% | +$5.65M | 0.01% | 859 |
|
|
2019
Q4 | $56.7M | Buy |
2,429,080
+4,960
| +0.2% | +$116K | 0.01% | 964 |
|
|
2019
Q3 | $51.5M | Buy |
2,424,120
+47,730
| +2% | +$1.01M | 0.01% | 976 |
|
|
2019
Q2 | $49.9M | Buy |
2,376,390
+150,130
| +7% | +$3.15M | 0.01% | 1013 |
|
|
2019
Q1 | $45.2M | Sell |
2,226,260
-144,240
| -6% | -$2.93M | 0.01% | 1048 |
|
|
2018
Q4 | $42.6M | Sell |
2,370,500
-6,610
| -0.3% | -$119K | 0.01% | 968 |
|
|
2018
Q3 | $49.7M | Sell |
2,377,110
-8,870
| -0.4% | -$186K | 0.01% | 977 |
|
|
2018
Q2 | $46M | Sell |
2,385,980
-149,530
| -6% | -$2.88M | 0.01% | 1003 |
|
|
2018
Q1 | $47.4M | Sell |
2,535,510
-52,680
| -2% | -$984K | 0.01% | 954 |
|
|
2017
Q4 | $49.2M | Sell |
2,588,190
-20,880
| -0.8% | -$397K | 0.01% | 937 |
|
|
2017
Q3 | $46.4M | Buy |
2,609,070
+34,740
| +1% | +$618K | 0.01% | 1040 |
|
|
2017
Q2 | $44.1M | Buy |
2,574,330
+88,310
| +4% | +$1.51M | 0.01% | 945 |
|
|
2017
Q1 | $41.5M | Sell |
2,486,020
-323,480
| -12% | -$5.4M | 0.01% | 986 |
|
|
2016
Q4 | $44.3M | Buy |
2,809,500
+117,880
| +4% | +$1.86M | 0.01% | 917 |
|
|
2016
Q3 | $41.1M | Buy |
2,691,620
+67,510
| +3% | +$1.03M | 0.01% | 928 |
|
|
2016
Q2 | $38.7M | Sell |
2,624,110
-267,700
| -9% | -$3.95M | 0.01% | 934 |
|
|
2016
Q1 | $42M | Sell |
2,891,810
-22,470
| -0.8% | -$327K | 0.01% | 895 |
|
|
2015
Q4 | $42.1M | Buy |
2,914,280
+787,930
| +37% | +$11.4M | 0.01% | 923 |
|
|
2015
Q3 | $28.2M | Sell |
2,126,350
-461,320
| -18% | -$6.13M | 0.01% | 1119 |
|
|
2015
Q2 | $36.6M | Buy |
2,587,670
+67,380
| +3% | +$953K | 0.01% | 808 |
|
|
2015
Q1 | $35.4M | Sell |
2,520,290
-2,374,080
| -49% | -$33.3M | 0.01% | 816 |
|
|
2014
Q4 | $69.4M | Buy |
4,894,370
+456,440
| +10% | +$6.47M | 0.02% | 553 |
|
|
2014
Q3 | $61.3M | Buy |
4,437,930
+923,210
| +26% | +$12.8M | 0.02% | 585 |
|
|
2014
Q2 | $47.4M | Buy |
3,514,720
+989,710
| +39% | +$13.3M | 0.02% | 686 |
|
|
2014
Q1 | $32.7M | Buy |
2,525,010
+42,130
| +2% | +$546K | 0.01% | 789 |
|
|
2013
Q4 | $32.2M | Buy |
2,482,880
+31,700
| +1% | +$412K | 0.01% | 779 |
|
|
2013
Q3 | $28.7M | Sell |
2,451,180
-1,381,300
| -36% | -$16.2M | 0.01% | 790 |
|
|
2013
Q2 | $43.6M | Buy |
+3,832,480
| New | +$43.6M | 0.02% | 608 |
|