Cullen/Frost Bankers’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 | $1.16M | Buy |
22,335
+188
| +0.8% | +$9.8K | 0.01% | 304 |
|
|
2025
Q1 | $1.02M | Buy |
22,147
+43
| +0.2% | +$1.98K | 0.01% | 310 |
|
|
2024
Q4 | $1.1M | Buy |
22,104
+38
| +0.2% | +$1.9K | 0.02% | 294 |
|
|
2024
Q3 | $1.05M | Buy |
+22,066
| New | +$1.05M | 0.01% | 299 |
|
|
2019
Q4 | – | Sell |
-1,800
| Closed | -$38K | – | 1098 |
|
|
2019
Q3 | $38K | Hold |
1,800
| – | – | ﹤0.01% | 613 |
|
|
2019
Q2 | $38K | Hold |
1,800
| – | – | ﹤0.01% | 603 |
|
|
2019
Q1 | $37K | Buy |
+1,800
| New | +$37K | ﹤0.01% | 604 |
|