Brinker Capital Investments’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 | $1.93M | Buy |
37,104
+11,124
| +43% | +$580K | 0.02% | 804 |
|
|
2025
Q1 | $1.2M | Buy |
25,980
+1,449
| +6% | +$66.7K | 0.01% | 983 |
|
|
2024
Q4 | $1.23M | Buy |
24,531
+5,081
| +26% | +$254K | 0.01% | 937 |
|
|
2024
Q3 | $924K | Sell |
19,450
-2,942
| -13% | -$140K | 0.01% | 1083 |
|
|
2024
Q2 | $1.02M | Buy |
22,392
+5,427
| +32% | +$248K | 0.01% | 980 |
|
|
2024
Q1 | $715K | Sell |
16,965
-254
| -1% | -$10.7K | 0.01% | 1127 |
|
|
2023
Q4 | $650K | Buy |
+17,219
| New | +$650K | 0.01% | 1111 |
|
|
2023
Q3 | – | Sell |
-19,390
| Closed | -$678K | – | 1690 |
|
|
2023
Q2 | $678K | Buy |
+19,390
| New | +$678K | 0.01% | 1098 |
|
|
2023
Q1 | – | Sell |
-9,140
| Closed | -$252K | – | 1660 |
|
|
2022
Q4 | $252K | Hold |
9,140
| – | – | 0.01% | 1215 |
|
|
2022
Q3 | $246K | Hold |
9,140
| – | – | 0.01% | 1199 |
|
|
2022
Q2 | $262K | Sell |
9,140
-1,830
| -17% | -$52.5K | 0.01% | 1213 |
|
|
2022
Q1 | $386K | Sell |
10,970
-620
| -5% | -$21.8K | 0.01% | 1139 |
|
|
2021
Q4 | $428K | Buy |
+11,590
| New | +$428K | 0.01% | 1121 |
|
|
2018
Q1 | – | Sell |
-49,750
| Closed | -$945K | – | 607 |
|
|
2017
Q4 | $945K | Buy |
49,750
+1,460
| +3% | +$27.7K | 0.03% | 223 |
|
|
2017
Q3 | $859K | Sell |
48,290
-47,290
| -49% | -$841K | 0.03% | 213 |
|
|
2017
Q2 | $1.64M | Sell |
95,580
-820
| -0.9% | -$14K | 0.06% | 169 |
|
|
2017
Q1 | $1.61M | Sell |
96,400
-31,200
| -24% | -$521K | 0.07% | 164 |
|
|
2016
Q4 | $2.01M | Sell |
127,600
-12,030
| -9% | -$190K | 0.09% | 142 |
|
|
2016
Q3 | $2.13M | Sell |
139,630
-4,050
| -3% | -$61.9K | 0.09% | 137 |
|
|
2016
Q2 | $2.12M | Sell |
143,680
-47,940
| -25% | -$708K | 0.09% | 137 |
|
|
2016
Q1 | $2.79M | Buy |
191,620
+153,490
| +403% | +$2.23M | 0.12% | 121 |
|
|
2015
Q4 | $551K | Buy |
38,130
+15,220
| +66% | +$220K | 0.02% | 221 |
|
|
2015
Q3 | $304K | Buy |
22,910
+4,570
| +25% | +$60.6K | 0.01% | 263 |
|
|
2015
Q2 | $260K | Buy |
18,340
+1,750
| +11% | +$24.8K | 0.01% | 255 |
|
|
2015
Q1 | $233K | Buy |
16,590
+2,210
| +15% | +$31K | 0.01% | 255 |
|
|
2014
Q4 | $204K | Buy |
14,380
+1,810
| +14% | +$25.7K | 0.01% | 257 |
|
|
2014
Q3 | $174K | Sell |
12,570
-293,990
| -96% | -$4.07M | 0.01% | 244 |
|
|
2014
Q2 | $4.13M | Buy |
306,560
+2,380
| +0.8% | +$32.1K | 0.15% | 111 |
|
|
2014
Q1 | $3.94M | Buy |
304,180
+2,010
| +0.7% | +$26.1K | 0.15% | 115 |
|
|
2013
Q4 | $3.92M | Buy |
302,170
+430
| +0.1% | +$5.58K | 0.15% | 115 |
|
|
2013
Q3 | $3.54M | Buy |
301,740
+6,740
| +2% | +$79K | 0.14% | 124 |
|
|
2013
Q2 | $3.36M | Buy |
+295,000
| New | +$3.36M | 0.14% | 118 |
|