Brown Advisory’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 | $1.63M | Buy |
31,296
+3
| +0% | +$156 | ﹤0.01% | 694 |
|
|
2025
Q1 | $1.44M | Sell |
31,293
-1,227
| -4% | -$56.5K | ﹤0.01% | 695 |
|
|
2024
Q4 | $1.62M | Sell |
32,520
-2,597
| -7% | -$130K | ﹤0.01% | 694 |
|
|
2024
Q3 | $1.67M | Buy |
35,117
+17,483
| +99% | +$831K | ﹤0.01% | 678 |
|
|
2024
Q2 | $807K | Buy |
17,634
+3
| +0% | +$137 | ﹤0.01% | 820 |
|
|
2024
Q1 | $743K | Buy |
+17,631
| New | +$743K | ﹤0.01% | 848 |
|
|
2023
Q4 | – | Sell |
-21,264
| Closed | -$722K | – | 1269 |
|
|
2023
Q3 | $722K | Buy |
+21,264
| New | +$722K | ﹤0.01% | 819 |
|