Cambridge Investment Research Advisors’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 | $19.9M | Sell |
382,892
-162,942
| -30% | -$8.49M | 0.06% | 315 |
|
|
2025
Q1 | $25.1M | Sell |
545,834
-23,340
| -4% | -$1.07M | 0.08% | 239 |
|
|
2024
Q4 | $28.4M | Buy |
569,174
+96,227
| +20% | +$4.81M | 0.1% | 199 |
|
|
2024
Q3 | $22.5M | Sell |
472,947
-73,951
| -14% | -$3.51M | 0.08% | 253 |
|
|
2024
Q2 | $25M | Buy |
546,898
+266,719
| +95% | +$12.2M | 0.09% | 203 |
|
|
2024
Q1 | $11.8M | Buy |
280,179
+56,881
| +25% | +$2.4M | 0.05% | 390 |
|
|
2023
Q4 | $8.42M | Buy |
223,298
+39,663
| +22% | +$1.5M | 0.04% | 471 |
|
|
2023
Q3 | $6.24M | Sell |
183,635
-10,785
| -6% | -$366K | 0.03% | 562 |
|
|
2023
Q2 | $6.8M | Buy |
194,420
+74,220
| +62% | +$2.6M | 0.03% | 517 |
|
|
2023
Q1 | $3.73M | Sell |
120,200
-9,310
| -7% | -$289K | 0.02% | 770 |
|
|
2022
Q4 | $3.57M | Sell |
129,510
-8,190
| -6% | -$226K | 0.02% | 764 |
|
|
2022
Q3 | $3.71M | Sell |
137,700
-16,750
| -11% | -$451K | 0.02% | 699 |
|
|
2022
Q2 | $4.43M | Buy |
154,450
+32,630
| +27% | +$935K | 0.02% | 635 |
|
|
2022
Q1 | $4.28M | Sell |
121,820
-359,230
| -75% | -$12.6M | 0.02% | 708 |
|
|
2021
Q4 | $17.8M | Buy |
481,050
+414,280
| +620% | +$15.3M | 0.08% | 238 |
|
|
2021
Q3 | $2.2M | Buy |
66,770
+4,570
| +7% | +$151K | 0.01% | 1045 |
|
|
2021
Q2 | $2.02M | Sell |
62,200
-5,920
| -9% | -$193K | 0.01% | 1116 |
|
|
2021
Q1 | $2.02M | Sell |
68,120
-87,890
| -56% | -$2.61M | 0.01% | 1003 |
|
|
2020
Q4 | $4.45M | Sell |
156,010
-4,460
| -3% | -$127K | 0.03% | 571 |
|
|
2020
Q3 | $4.2M | Buy |
160,470
+91,730
| +133% | +$2.4M | 0.03% | 521 |
|
|
2020
Q2 | $1.64M | Buy |
68,740
+38,910
| +130% | +$925K | 0.01% | 860 |
|
|
2020
Q1 | $583K | Sell |
29,830
-13,650
| -31% | -$267K | 0.01% | 1278 |
|
|
2019
Q4 | $1.02M | Sell |
43,480
-1,390
| -3% | -$32.4K | 0.01% | 1141 |
|
|
2019
Q3 | $953K | Buy |
44,870
+4,300
| +11% | +$91.3K | 0.01% | 1099 |
|
|
2019
Q2 | $851K | Buy |
40,570
+9,310
| +30% | +$195K | 0.01% | 1112 |
|
|
2019
Q1 | $634K | Buy |
31,260
+6,340
| +25% | +$129K | 0.01% | 1323 |
|
|
2018
Q4 | $448K | Sell |
24,920
-2,210
| -8% | -$39.7K | 0.01% | 1392 |
|
|
2018
Q3 | $568K | Sell |
27,130
-55,370
| -67% | -$1.16M | 0.01% | 1367 |
|
|
2018
Q2 | $1.59M | Sell |
82,500
-21,460
| -21% | -$414K | 0.02% | 739 |
|
|
2018
Q1 | $1.94M | Buy |
103,960
+37,380
| +56% | +$698K | 0.02% | 636 |
|
|
2017
Q4 | $1.27M | Buy |
66,580
+29,880
| +81% | +$568K | 0.01% | 801 |
|
|
2017
Q3 | $653K | Buy |
36,700
+4,190
| +13% | +$74.6K | 0.01% | 1074 |
|
|
2017
Q2 | $556K | Buy |
32,510
+11,800
| +57% | +$202K | 0.01% | 1139 |
|
|
2017
Q1 | $346K | Buy |
+20,710
| New | +$346K | 0.01% | 1280 |
|
|
2015
Q3 | – | Sell |
-15,230
| Closed | -$216K | – | 1596 |
|
|
2015
Q2 | $216K | Sell |
15,230
-1,970
| -11% | -$27.9K | 0.01% | 1242 |
|
|
2015
Q1 | $241K | Sell |
17,200
-2,060
| -11% | -$28.9K | 0.01% | 1156 |
|
|
2014
Q4 | $273K | Buy |
19,260
+2,260
| +13% | +$32K | 0.01% | 1054 |
|
|
2014
Q3 | $235K | Buy |
17,000
+10
| +0.1% | +$138 | 0.01% | 1216 |
|
|
2014
Q2 | $229K | Sell |
16,990
-1,680
| -9% | -$22.6K | 0.01% | 1133 |
|
|
2014
Q1 | $242K | Buy |
+18,670
| New | +$242K | 0.01% | 1053 |
|