Commonwealth Equity Services’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 | $25.1M | Buy |
482,525
+78,855
| +20% | +$4.11M | 0.03% | 503 |
|
|
2025
Q1 | $18.6M | Sell |
403,670
-57,859
| -13% | -$2.66M | 0.03% | 592 |
|
|
2024
Q4 | $23.1M | Buy |
461,529
+52,900
| +13% | +$2.64M | 0.03% | 479 |
|
|
2024
Q3 | $19.4M | Buy |
408,629
+50,509
| +14% | +$2.4M | 0.03% | 528 |
|
|
2024
Q2 | $16.4M | Buy |
358,120
+107,903
| +43% | +$4.94M | 0.03% | 586 |
|
|
2024
Q1 | $10.5M | Buy |
250,217
+75,267
| +43% | +$3.17M | 0.02% | 767 |
|
|
2023
Q4 | $6.6M | Sell |
174,950
-9,362
| -5% | -$353K | 0.01% | 943 |
|
|
2023
Q3 | $6.26M | Buy |
184,312
+17,422
| +10% | +$592K | 0.01% | 908 |
|
|
2023
Q2 | $5.84M | Buy |
166,890
+20,400
| +14% | +$713K | 0.01% | 949 |
|
|
2023
Q1 | $4.55K | Sell |
146,490
-96,180
| -40% | -$2.99K | 0.01% | 1052 |
|
|
2022
Q4 | $6.7M | Sell |
242,670
-22,030
| -8% | -$608K | 0.02% | 820 |
|
|
2022
Q3 | $7.13M | Buy |
264,700
+34,270
| +15% | +$922K | 0.02% | 731 |
|
|
2022
Q2 | $6.6M | Sell |
230,430
-59,820
| -21% | -$1.71M | 0.02% | 768 |
|
|
2022
Q1 | $10.2M | Buy |
290,250
+43,830
| +18% | +$1.54M | 0.02% | 616 |
|
|
2021
Q4 | $9.1M | Buy |
246,420
+5,850
| +2% | +$216K | 0.02% | 641 |
|
|
2021
Q3 | $7.94M | Buy |
240,570
+5,140
| +2% | +$170K | 0.02% | 657 |
|
|
2021
Q2 | $7.66M | Sell |
235,430
-13,510
| -5% | -$440K | 0.02% | 660 |
|
|
2021
Q1 | $7.38M | Sell |
248,940
-53,030
| -18% | -$1.57M | 0.02% | 615 |
|
|
2020
Q4 | $8.61M | Buy |
301,970
+9,850
| +3% | +$281K | 0.03% | 527 |
|
|
2020
Q3 | $7.65M | Sell |
292,120
-4,710
| -2% | -$123K | 0.03% | 517 |
|
|
2020
Q2 | $7.06M | Buy |
296,830
+168,490
| +131% | +$4.01M | 0.03% | 512 |
|
|
2020
Q1 | $2.51M | Buy |
128,340
+79,130
| +161% | +$1.55M | 0.01% | 792 |
|
|
2019
Q4 | $1.15M | Buy |
49,210
+160
| +0.3% | +$3.73K | ﹤0.01% | 1335 |
|
|
2019
Q3 | $1.04M | Sell |
49,050
-8,800
| -15% | -$187K | ﹤0.01% | 1346 |
|
|
2019
Q2 | $1.21M | Sell |
57,850
-3,310
| -5% | -$69.4K | 0.01% | 1236 |
|
|
2019
Q1 | $1.24M | Sell |
61,160
-4,690
| -7% | -$95.2K | 0.01% | 1172 |
|
|
2018
Q4 | $1.18M | Sell |
65,850
-3,030
| -4% | -$54.5K | 0.01% | 1107 |
|
|
2018
Q3 | $1.44M | Buy |
68,880
+1,220
| +2% | +$25.5K | 0.01% | 1098 |
|
|
2018
Q2 | $1.3M | Sell |
67,660
-150
| -0.2% | -$2.89K | 0.01% | 1138 |
|
|
2018
Q1 | $1.27M | Sell |
67,810
-1,270
| -2% | -$23.7K | 0.01% | 1118 |
|
|
2017
Q4 | $1.31M | Sell |
69,080
-310
| -0.4% | -$5.89K | 0.01% | 1082 |
|
|
2017
Q3 | $1.24M | Buy |
69,390
+750
| +1% | +$13.3K | 0.01% | 1071 |
|
|
2017
Q2 | $1.18M | Sell |
68,640
-9,400
| -12% | -$161K | 0.01% | 1064 |
|
|
2017
Q1 | $1.3M | Sell |
78,040
-52,180
| -40% | -$871K | 0.01% | 982 |
|
|
2016
Q4 | $2.05M | Buy |
130,220
+2,090
| +2% | +$32.9K | 0.02% | 702 |
|
|
2016
Q3 | $1.96M | Buy |
128,130
+1,310
| +1% | +$20K | 0.02% | 694 |
|
|
2016
Q2 | $1.87M | Buy |
126,820
+6,360
| +5% | +$93.9K | 0.02% | 677 |
|
|
2016
Q1 | $1.75M | Sell |
120,460
-14,160
| -11% | -$206K | 0.02% | 696 |
|
|
2015
Q4 | $1.95M | Buy |
134,620
+43,310
| +47% | +$626K | 0.02% | 632 |
|
|
2015
Q3 | $1.21M | Sell |
91,310
-1,470
| -2% | -$19.5K | 0.01% | 806 |
|
|
2015
Q2 | $1.31M | Buy |
92,780
+620
| +0.7% | +$8.77K | 0.01% | 813 |
|
|
2015
Q1 | $1.29M | Sell |
92,160
-8,540
| -8% | -$120K | 0.01% | 819 |
|
|
2014
Q4 | $1.43M | Buy |
100,700
+4,920
| +5% | +$69.7K | 0.02% | 721 |
|
|
2014
Q3 | $1.32M | Sell |
95,780
-520
| -0.5% | -$7.18K | 0.02% | 725 |
|
|
2014
Q2 | $1.3M | Sell |
96,300
-30
| -0% | -$404 | 0.02% | 735 |
|
|
2014
Q1 | $1.25M | Sell |
96,330
-108,050
| -53% | -$1.4M | 0.02% | 693 |
|
|
2013
Q4 | $2.65M | Buy |
204,380
+38,590
| +23% | +$501K | 0.04% | 388 |
|
|
2013
Q3 | $1.94M | Buy |
165,790
+6,040
| +4% | +$70.8K | 0.03% | 457 |
|
|
2013
Q2 | $1.82M | Buy |
+159,750
| New | +$1.82M | 0.03% | 447 |
|