DRW Securities’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 | $320K | Hold |
6,150
| – | – | 0.01% | 573 |
|
|
2025
Q1 | $283K | Hold |
6,150
| – | – | 0.01% | 321 |
|
|
2024
Q4 | $307K | Hold |
6,150
| – | – | 0.01% | 314 |
|
|
2024
Q3 | $292K | Hold |
6,150
| – | – | 0.01% | 373 |
|
|
2024
Q2 | $284K | Hold |
6,150
| – | – | 0.01% | 320 |
|
|
2024
Q1 | $259K | Buy |
+6,150
| New | +$259K | 0.01% | 212 |
|
|
2013
Q4 | – | Sell |
-462,710
| Closed | -$5.7M | – | 250 |
|
|
2013
Q3 | $5.7M | Buy |
462,710
+311,190
| +205% | +$3.83M | 0.44% | 7 |
|
|
2013
Q2 | $1.72M | Buy |
+151,520
| New | +$1.72M | 0.06% | 42 |
|