D.A. Davidson & Co’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 | $7.13M | Sell |
136,937
-4,976
| -4% | -$259K | 0.05% | 266 |
|
|
2025
Q1 | $6.53M | Buy |
141,913
+4,595
| +3% | +$211K | 0.05% | 262 |
|
|
2024
Q4 | $6.86M | Sell |
137,318
-27,006
| -16% | -$1.35M | 0.06% | 247 |
|
|
2024
Q3 | $7.81M | Sell |
164,324
-75
| -0% | -$3.57K | 0.06% | 221 |
|
|
2024
Q2 | $7.52M | Buy |
164,399
+1,591
| +1% | +$72.8K | 0.07% | 217 |
|
|
2024
Q1 | $6.86M | Buy |
162,808
+1,852
| +1% | +$78K | 0.06% | 236 |
|
|
2023
Q4 | $6.07M | Sell |
160,956
-64,370
| -29% | -$2.43M | 0.06% | 243 |
|
|
2023
Q3 | $7.65M | Sell |
225,326
-3,824
| -2% | -$130K | 0.08% | 195 |
|
|
2023
Q2 | $8.01M | Buy |
229,150
+46,350
| +25% | +$1.62M | 0.08% | 192 |
|
|
2023
Q1 | $5.68M | Buy |
182,800
+170,540
| +1,391% | +$5.3M | 0.06% | 237 |
|
|
2022
Q4 | $338K | Hold |
12,260
| – | – | ﹤0.01% | 996 |
|
|
2022
Q3 | $330K | Buy |
+12,260
| New | +$330K | ﹤0.01% | 968 |
|
|
2017
Q3 | – | Sell |
-2,550
| Closed | -$43K | – | 1999 |
|
|
2017
Q2 | $43K | Hold |
2,550
| – | – | ﹤0.01% | 1583 |
|
|
2017
Q1 | $42K | Hold |
2,550
| – | – | ﹤0.01% | 1586 |
|
|
2016
Q4 | $40K | Hold |
2,550
| – | – | ﹤0.01% | 1696 |
|
|
2016
Q3 | $38K | Hold |
2,550
| – | – | ﹤0.01% | 1633 |
|
|
2016
Q2 | $37K | Buy |
+2,550
| New | +$37K | ﹤0.01% | 1531 |
|