Davenport & 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 | $313K | Buy |
6,002
+60
| +1% | +$3.13K | ﹤0.01% | 1009 |
|
|
2025
Q1 | $273K | Buy |
5,942
+134
| +2% | +$6.17K | ﹤0.01% | 1006 |
|
|
2024
Q4 | $290K | Buy |
5,808
+988
| +20% | +$49.4K | ﹤0.01% | 988 |
|
|
2024
Q3 | $229K | Sell |
4,820
-51
| -1% | -$2.42K | ﹤0.01% | 1043 |
|
|
2024
Q2 | $223K | Buy |
+4,871
| New | +$223K | ﹤0.01% | 1023 |
|
|
2022
Q1 | – | Sell |
-7,070
| Closed | -$261K | – | 1095 |
|
|
2021
Q4 | $261K | Sell |
7,070
-760
| -10% | -$28.1K | ﹤0.01% | 932 |
|
|
2021
Q3 | $258K | Buy |
7,830
+770
| +11% | +$25.4K | ﹤0.01% | 903 |
|
|
2021
Q2 | $230K | Buy |
7,060
+10
| +0.1% | +$326 | ﹤0.01% | 877 |
|
|
2021
Q1 | $209K | Sell |
7,050
-1,150
| -14% | -$34.1K | ﹤0.01% | 751 |
|
|
2020
Q4 | $234K | Buy |
8,200
+340
| +4% | +$9.7K | ﹤0.01% | 709 |
|
|
2020
Q3 | $206K | Buy |
+7,860
| New | +$206K | ﹤0.01% | 676 |
|
|
2014
Q1 | – | Sell |
-17,830
| Closed | -$232K | – | 616 |
|
|
2013
Q4 | $232K | Buy |
17,830
+30
| +0.2% | +$390 | ﹤0.01% | 496 |
|
|
2013
Q3 | $209K | Sell |
17,800
-1,000
| -5% | -$11.7K | ﹤0.01% | 503 |
|
|
2013
Q2 | $214K | Buy |
+18,800
| New | +$214K | ﹤0.01% | 468 |
|