Cetera Investment Advisers’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 | $27.8M | Buy |
532,836
+341
| +0.1% | +$17.8K | 0.05% | 403 |
|
|
2025
Q1 | $24.5M | Buy |
532,495
+169,886
| +47% | +$7.82M | 0.05% | 398 |
|
|
2024
Q4 | $18.1M | Buy |
362,609
+74,481
| +26% | +$3.72M | 0.04% | 462 |
|
|
2024
Q3 | $13.7M | Buy |
288,128
+36,688
| +15% | +$1.74M | 0.03% | 566 |
|
|
2024
Q2 | $11.5M | Buy |
251,440
+69,107
| +38% | +$3.16M | 0.03% | 613 |
|
|
2024
Q1 | $7.68M | Buy |
182,333
+153,250
| +527% | +$6.46M | 0.02% | 772 |
|
|
2023
Q4 | $1.1M | Buy |
29,083
+6,749
| +30% | +$255K | 0.01% | 1058 |
|
|
2023
Q3 | $758K | Buy |
22,334
+1,304
| +6% | +$44.3K | 0.01% | 1193 |
|
|
2023
Q2 | $736K | Buy |
21,030
+3,490
| +20% | +$122K | 0.01% | 1225 |
|
|
2023
Q1 | $545K | Sell |
17,540
-740
| -4% | -$23K | ﹤0.01% | 1379 |
|
|
2022
Q4 | $504K | Sell |
18,280
-220
| -1% | -$6.07K | ﹤0.01% | 1368 |
|
|
2022
Q3 | $498K | Sell |
18,500
-1,720
| -9% | -$46.3K | 0.01% | 986 |
|
|
2022
Q2 | $579K | Buy |
20,220
+3,390
| +20% | +$97.1K | 0.01% | 1016 |
|
|
2022
Q1 | $592K | Buy |
16,830
+370
| +2% | +$13K | 0.01% | 1063 |
|
|
2021
Q4 | $608K | Buy |
16,460
+2,730
| +20% | +$101K | 0.01% | 1071 |
|
|
2021
Q3 | $453K | Sell |
13,730
-640
| -4% | -$21.1K | 0.01% | 1203 |
|
|
2021
Q2 | $468K | Buy |
14,370
+2,970
| +26% | +$96.7K | 0.01% | 1159 |
|
|
2021
Q1 | $338K | Sell |
11,400
-4,870
| -30% | -$144K | 0.01% | 1192 |
|
|
2020
Q4 | $464K | Buy |
16,270
+2,870
| +21% | +$81.8K | 0.01% | 993 |
|
|
2020
Q3 | $351K | Sell |
13,400
-1,070
| -7% | -$28K | 0.03% | 462 |
|
|
2020
Q2 | $344K | Sell |
14,470
-450
| -3% | -$10.7K | 0.03% | 442 |
|
|
2020
Q1 | $292K | Sell |
14,920
-4,080
| -21% | -$79.9K | 0.04% | 407 |
|
|
2019
Q4 | $444K | Sell |
19,000
-360
| -2% | -$8.41K | 0.04% | 364 |
|
|
2019
Q3 | $410K | Buy |
19,360
+620
| +3% | +$13.1K | 0.05% | 338 |
|
|
2019
Q2 | $390K | Sell |
18,740
-320
| -2% | -$6.66K | 0.05% | 338 |
|
|
2019
Q1 | $387K | Buy |
19,060
+440
| +2% | +$8.93K | 0.05% | 323 |
|
|
2018
Q4 | $333K | Sell |
18,620
-1,780
| -9% | -$31.8K | 0.05% | 321 |
|
|
2018
Q3 | $425K | Buy |
20,400
+2,250
| +12% | +$46.9K | 0.06% | 299 |
|
|
2018
Q2 | $349K | Buy |
+18,150
| New | +$349K | 0.06% | 304 |
|
|
2018
Q1 | – | Sell |
-14,790
| Closed | -$282K | – | 430 |
|
|
2017
Q4 | $282K | Buy |
14,790
+3,200
| +28% | +$61K | 0.05% | 328 |
|
|
2017
Q3 | $205K | Buy |
+11,590
| New | +$205K | 0.05% | 371 |
|