Citigroup’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 | $16.8M | Buy |
322,811
+65,355
| +25% | +$3.41M | 0.01% | 786 |
|
|
2025
Q1 | $11.8M | Buy |
257,456
+240,461
| +1,415% | +$11.1M | 0.01% | 914 |
|
|
2024
Q4 | $849K | Sell |
16,995
-1,578
| -8% | -$78.8K | ﹤0.01% | 2699 |
|
|
2024
Q3 | $883K | Sell |
18,573
-784
| -4% | -$37.3K | ﹤0.01% | 2644 |
|
|
2024
Q2 | $886K | Buy |
19,357
+2,524
| +15% | +$115K | ﹤0.01% | 2336 |
|
|
2024
Q1 | $709K | Buy |
16,833
+1
| +0% | +$42 | ﹤0.01% | 2616 |
|
|
2023
Q4 | $635K | Hold |
16,832
| – | – | ﹤0.01% | 2522 |
|
|
2023
Q3 | $572K | Sell |
16,832
-808
| -5% | -$27.4K | ﹤0.01% | 2319 |
|
|
2023
Q2 | $617K | Buy |
17,640
+910
| +5% | +$31.8K | ﹤0.01% | 2596 |
|
|
2023
Q1 | $520K | Buy |
16,730
+420
| +3% | +$13K | ﹤0.01% | 2516 |
|
|
2022
Q4 | $450K | Hold |
16,310
| – | – | ﹤0.01% | 2602 |
|
|
2022
Q3 | $439K | Hold |
16,310
| – | – | ﹤0.01% | 2676 |
|
|
2022
Q2 | $467K | Hold |
16,310
| – | – | ﹤0.01% | 2662 |
|
|
2022
Q1 | $573K | Buy |
16,310
+710
| +5% | +$24.9K | ﹤0.01% | 2766 |
|
|
2021
Q4 | $576K | Sell |
15,600
-500
| -3% | -$18.5K | ﹤0.01% | 2955 |
|
|
2021
Q3 | $531K | Sell |
16,100
-8,080
| -33% | -$266K | ﹤0.01% | 2843 |
|
|
2021
Q2 | $787K | Buy |
24,180
+580
| +2% | +$18.9K | ﹤0.01% | 2784 |
|
|
2021
Q1 | $700K | Buy |
23,600
+1,480
| +7% | +$43.9K | ﹤0.01% | 2615 |
|
|
2020
Q4 | $631K | Buy |
22,120
+940
| +4% | +$26.8K | ﹤0.01% | 2487 |
|
|
2020
Q3 | $555K | Buy |
21,180
+4,410
| +26% | +$116K | ﹤0.01% | 2188 |
|
|
2020
Q2 | $399K | Sell |
16,770
-17,250
| -51% | -$410K | ﹤0.01% | 2707 |
|
|
2020
Q1 | $665K | Sell |
34,020
-5,030
| -13% | -$98.3K | ﹤0.01% | 2103 |
|
|
2019
Q4 | $911K | Sell |
39,050
-2,240
| -5% | -$52.3K | ﹤0.01% | 2246 |
|
|
2019
Q3 | $877K | Buy |
41,290
+420
| +1% | +$8.92K | ﹤0.01% | 2214 |
|
|
2019
Q2 | $858K | Sell |
40,870
-3,910
| -9% | -$82.1K | ﹤0.01% | 2265 |
|
|
2019
Q1 | $909K | Sell |
44,780
-8,470
| -16% | -$172K | ﹤0.01% | 2051 |
|
|
2018
Q4 | $958K | Buy |
53,250
+2,420
| +5% | +$43.5K | ﹤0.01% | 2050 |
|
|
2018
Q3 | $1.06M | Buy |
50,830
+20
| +0% | +$418 | ﹤0.01% | 1959 |
|
|
2018
Q2 | $979K | Buy |
50,810
+6,400
| +14% | +$123K | ﹤0.01% | 1894 |
|
|
2018
Q1 | $829K | Sell |
44,410
-370
| -0.8% | -$6.91K | ﹤0.01% | 1947 |
|
|
2017
Q4 | $851K | Buy |
44,780
+650
| +1% | +$12.4K | ﹤0.01% | 1989 |
|
|
2017
Q3 | $785K | Sell |
44,130
-2,700
| -6% | -$48K | ﹤0.01% | 2103 |
|
|
2017
Q2 | $802K | Buy |
46,830
+2,770
| +6% | +$47.4K | ﹤0.01% | 2121 |
|
|
2017
Q1 | $736K | Sell |
44,060
-360
| -0.8% | -$6.01K | ﹤0.01% | 2167 |
|
|
2016
Q4 | $700K | Buy |
44,420
+1,100
| +3% | +$17.3K | ﹤0.01% | 2641 |
|
|
2016
Q3 | $662K | Buy |
43,320
+11,600
| +37% | +$177K | ﹤0.01% | 2239 |
|
|
2016
Q2 | $468K | Buy |
31,720
+4,650
| +17% | +$68.6K | ﹤0.01% | 2264 |
|
|
2016
Q1 | $393K | Sell |
27,070
-8,350
| -24% | -$121K | ﹤0.01% | 2903 |
|
|
2015
Q4 | $512K | Buy |
35,420
+9,260
| +35% | +$134K | ﹤0.01% | 2325 |
|
|
2015
Q3 | $348K | Buy |
26,160
+4,570
| +21% | +$60.8K | ﹤0.01% | 2458 |
|
|
2015
Q2 | $306K | Buy |
21,590
+420
| +2% | +$5.95K | ﹤0.01% | 2476 |
|
|
2015
Q1 | $297K | Buy |
21,170
+350
| +2% | +$4.91K | ﹤0.01% | 2643 |
|
|
2014
Q4 | $295K | Buy |
20,820
+12,590
| +153% | +$178K | ﹤0.01% | 2874 |
|
|
2014
Q3 | $114K | Sell |
8,230
-1,190
| -13% | -$16.5K | ﹤0.01% | 3050 |
|
|
2014
Q2 | $127K | Buy |
9,420
+290
| +3% | +$3.91K | ﹤0.01% | 2918 |
|
|
2014
Q1 | $118K | Buy |
9,130
+160
| +2% | +$2.07K | ﹤0.01% | 3354 |
|
|
2013
Q4 | $117K | Buy |
8,970
+210
| +2% | +$2.74K | ﹤0.01% | 3599 |
|
|
2013
Q3 | $103K | Buy |
8,760
+2,600
| +42% | +$30.6K | ﹤0.01% | 3104 |
|
|
2013
Q2 | $70K | Buy |
+6,160
| New | +$70K | ﹤0.01% | 3554 |
|