Crescent Grove 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 | $6.13M | Sell |
117,638
-1,143
| -1% | -$59.6K | 0.59% | 36 |
|
|
2025
Q1 | $5.47M | Sell |
118,781
-1,959
| -2% | -$90.2K | 0.57% | 36 |
|
|
2024
Q4 | $6.03M | Sell |
120,740
-1,674
| -1% | -$83.6K | 0.6% | 37 |
|
|
2024
Q3 | $5.82M | Sell |
122,414
-1,555
| -1% | -$73.9K | 0.59% | 34 |
|
|
2024
Q2 | $5.67M | Hold |
123,969
| – | – | 0.62% | 34 |
|
|
2024
Q1 | $5.22M | Sell |
123,969
-6,245
| -5% | -$263K | 0.54% | 37 |
|
|
2023
Q4 | $4.91M | Hold |
130,214
| – | – | 0.55% | 36 |
|
|
2023
Q3 | $4.42M | Sell |
130,214
-2,796
| -2% | -$95K | 0.55% | 37 |
|
|
2023
Q2 | $4.65M | Hold |
133,010
| – | – | 0.5% | 41 |
|
|
2023
Q1 | $4.13M | Sell |
133,010
-990
| -0.7% | -$30.7K | 0.48% | 40 |
|
|
2022
Q4 | $3.7M | Sell |
134,000
-12,420
| -8% | -$343K | 0.38% | 43 |
|
|
2022
Q3 | $3.94M | Buy |
146,420
+850
| +0.6% | +$22.9K | 0.46% | 37 |
|
|
2022
Q2 | $4.17M | Sell |
145,570
-10,020
| -6% | -$287K | 0.44% | 37 |
|
|
2022
Q1 | $5.47M | Hold |
155,590
| – | – | 0.54% | 33 |
|
|
2021
Q4 | $5.74M | Sell |
155,590
-950
| -0.6% | -$35.1K | 0.54% | 35 |
|
|
2021
Q3 | $5.17M | Buy |
156,540
+8,200
| +6% | +$271K | 0.55% | 35 |
|
|
2021
Q2 | $4.83M | Hold |
148,340
| – | – | 0.51% | 37 |
|
|
2021
Q1 | $4.4M | Buy |
148,340
+6,800
| +5% | +$202K | 0.52% | 34 |
|
|
2020
Q4 | $4.04M | Buy |
141,540
+102,320
| +261% | +$2.92M | 0.53% | 35 |
|
|
2020
Q3 | $1.03M | Buy |
39,220
+5,000
| +15% | +$131K | 0.2% | 66 |
|
|
2020
Q2 | $814K | Buy |
+34,220
| New | +$814K | 0.17% | 69 |
|
|
2020
Q1 | – | Sell |
-8,720
| Closed | -$204K | – | 166 |
|
|
2019
Q4 | $204K | Buy |
+8,720
| New | +$204K | 0.04% | 150 |
|