Davenport & Co’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $403K | Buy |
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|
2025
Q2 | $313K | Buy |
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|
2025
Q1 | $273K | Buy |
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|
2024
Q4 | $290K | Buy |
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|
2024
Q3 | $229K | Sell |
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|
2024
Q2 | $223K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $261K | Sell |
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|
2021
Q3 | $258K | Buy |
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|
2021
Q2 | $230K | Buy |
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|
2021
Q1 | $209K | Sell |
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|
2020
Q4 | $234K | Buy |
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|
2020
Q3 | $206K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $232K | Buy |
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|
2013
Q3 | $209K | Sell |
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|
2013
Q2 | $214K | Buy |
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