Bank of Montreal’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 | $6.93M | Buy |
133,028
+75,506
| +131% | +$3.93M | ﹤0.01% | 987 |
|
|
2025
Q1 | $2.65M | Sell |
57,522
-1,104
| -2% | -$50.8K | ﹤0.01% | 1231 |
|
|
2024
Q4 | $2.93M | Buy |
58,626
+820
| +1% | +$41K | ﹤0.01% | 1238 |
|
|
2024
Q3 | $2.73M | Buy |
57,806
+787
| +1% | +$37.2K | ﹤0.01% | 1393 |
|
|
2024
Q2 | $2.62M | Buy |
57,019
+2,425
| +4% | +$111K | ﹤0.01% | 1382 |
|
|
2024
Q1 | $2.3M | Sell |
54,594
-50,564
| -48% | -$2.13M | ﹤0.01% | 1384 |
|
|
2023
Q4 | $3.99M | Buy |
105,158
+98,011
| +1,371% | +$3.72M | ﹤0.01% | 1170 |
|
|
2023
Q3 | $255K | Buy |
7,147
+6,947
| +3,474% | +$248K | ﹤0.01% | 2525 |
|
|
2023
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 3414 |
|
|
2023
Q1 | $6.21K | Buy |
+200
| New | +$6.21K | ﹤0.01% | 3347 |
|
|
2022
Q4 | – | Sell |
-1,000
| Closed | -$29 | – | 3696 |
|
|
2022
Q3 | $29 | Hold |
1,000
| – | – | ﹤0.01% | 3243 |
|
|
2022
Q2 | $30 | Sell |
1,000
-710
| -42% | -$21 | ﹤0.01% | 3245 |
|
|
2022
Q1 | $61K | Buy |
1,710
+710
| +71% | +$25.3K | ﹤0.01% | 3248 |
|
|
2021
Q4 | $37K | Hold |
1,000
| – | – | ﹤0.01% | 3204 |
|
|
2021
Q3 | $34K | Hold |
1,000
| – | – | ﹤0.01% | 3381 |
|
|
2021
Q2 | $33K | Hold |
1,000
| – | – | ﹤0.01% | 3334 |
|
|
2021
Q1 | $31K | Buy |
+1,000
| New | +$31K | ﹤0.01% | 3507 |
|