BlackRock’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 | $1.02M | Sell |
19,578
-1,272
| -6% | -$66.3K | ﹤0.01% | 4173 |
|
|
2025
Q1 | $960K | Buy |
20,850
+16,139
| +343% | +$743K | ﹤0.01% | 4156 |
|
|
2024
Q4 | $235K | Buy |
4,711
+3,711
| +371% | +$185K | ﹤0.01% | 4535 |
|
|
2024
Q3 | $47.5K | Hold |
1,000
| – | – | ﹤0.01% | 4773 |
|
|
2024
Q2 | $45.8K | Hold |
1,000
| – | – | ﹤0.01% | 4827 |
|
|
2024
Q1 | $42.1K | Hold |
1,000
| – | – | ﹤0.01% | 4844 |
|
|
2023
Q4 | $37.7K | Hold |
1,000
| – | – | ﹤0.01% | 4934 |
|
|
2023
Q3 | $34K | Hold |
1,000
| – | – | ﹤0.01% | 5003 |
|
|
2023
Q2 | $35K | Hold |
1,000
| – | – | ﹤0.01% | 5041 |
|
|
2023
Q1 | $31.1K | Hold |
1,000
| – | – | ﹤0.01% | 5108 |
|
|
2022
Q4 | $27.6K | Hold |
1,000
| – | – | ﹤0.01% | 5255 |
|
|
2022
Q3 | $27K | Sell |
1,000
-70
| -7% | -$1.89K | ﹤0.01% | 5379 |
|
|
2022
Q2 | $31K | Hold |
1,070
| – | – | ﹤0.01% | 5407 |
|
|
2022
Q1 | $37K | Hold |
1,070
| – | – | ﹤0.01% | 5389 |
|
|
2021
Q4 | $40K | Buy |
+1,070
| New | +$40K | ﹤0.01% | 5370 |
|
|
2021
Q3 | – | Sell |
-1,060
| Closed | -$35K | – | 5609 |
|
|
2021
Q2 | $35K | Hold |
1,060
| – | – | ﹤0.01% | 5161 |
|
|
2021
Q1 | $32K | Buy |
1,060
+1,000
| +1,667% | +$30.2K | ﹤0.01% | 4903 |
|
|
2020
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 4920 |
|
|
2020
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 4856 |
|
|
2020
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 4896 |
|
|
2020
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 4861 |
|
|
2019
Q4 | $1K | Sell |
60
-450
| -88% | -$7.5K | ﹤0.01% | 4897 |
|
|
2019
Q3 | $11K | Hold |
510
| – | – | ﹤0.01% | 4659 |
|
|
2019
Q2 | $11K | Hold |
510
| – | – | ﹤0.01% | 4703 |
|
|
2019
Q1 | $10K | Hold |
510
| – | – | ﹤0.01% | 4629 |
|
|
2018
Q4 | $9K | Sell |
510
-140
| -22% | -$2.47K | ﹤0.01% | 4634 |
|
|
2018
Q3 | $14K | Hold |
650
| – | – | ﹤0.01% | 4631 |
|
|
2018
Q2 | $13K | Hold |
650
| – | – | ﹤0.01% | 4672 |
|
|
2018
Q1 | $12K | Sell |
650
-790
| -55% | -$14.6K | ﹤0.01% | 4582 |
|
|
2017
Q4 | $27K | Buy |
1,440
+240
| +20% | +$4.5K | ﹤0.01% | 4461 |
|
|
2017
Q3 | $21K | Hold |
1,200
| – | – | ﹤0.01% | 4528 |
|
|
2017
Q2 | $21K | Buy |
1,200
+10
| +0.8% | +$175 | ﹤0.01% | 4578 |
|
|
2017
Q1 | $20K | Buy |
+1,190
| New | +$20K | ﹤0.01% | 4562 |
|