Dana Investment 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 | $2.8M | Buy |
53,676
+2,400
| +5% | +$125K | 0.09% | 233 |
|
|
2025
Q1 | $2.36M | Buy |
51,276
+2,195
| +4% | +$101K | 0.08% | 255 |
|
|
2024
Q4 | $2.45M | Buy |
49,081
+1,761
| +4% | +$88K | 0.08% | 262 |
|
|
2024
Q3 | $2.25M | Buy |
47,320
+4,428
| +10% | +$210K | 0.07% | 269 |
|
|
2024
Q2 | $1.96M | Buy |
42,892
+5,226
| +14% | +$239K | 0.07% | 284 |
|
|
2024
Q1 | $1.59M | Buy |
37,666
+4,341
| +13% | +$183K | 0.05% | 318 |
|
|
2023
Q4 | $1.26M | Buy |
33,325
+6,367
| +24% | +$240K | 0.06% | 222 |
|
|
2023
Q3 | $915K | Buy |
26,958
+6,198
| +30% | +$210K | 0.05% | 242 |
|
|
2023
Q2 | $726K | Buy |
20,760
+13,500
| +186% | +$472K | 0.04% | 272 |
|
|
2023
Q1 | $225K | Sell |
7,260
-510
| -7% | -$15.8K | 0.01% | 374 |
|
|
2022
Q4 | $214K | Buy |
7,770
+10
| +0.1% | +$276 | 0.01% | 385 |
|
|
2022
Q3 | $209K | Buy |
7,760
+10
| +0.1% | +$269 | 0.01% | 385 |
|
|
2022
Q2 | $222K | Hold |
7,750
| – | – | 0.01% | 394 |
|
|
2022
Q1 | $272K | Buy |
7,750
+10
| +0.1% | +$351 | 0.01% | 315 |
|
|
2021
Q4 | $286K | Buy |
7,740
+160
| +2% | +$5.91K | 0.01% | 299 |
|
|
2021
Q3 | $250K | Buy |
7,580
+620
| +9% | +$20.4K | 0.01% | 302 |
|
|
2021
Q2 | $227K | Buy |
+6,960
| New | +$227K | 0.01% | 307 |
|