Envestnet Asset Management’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 | $92.1M | Buy |
1,767,771
+136,418
| +8% | +$7.11M | 0.03% | 520 |
|
|
2025
Q1 | $75.1M | Buy |
1,631,353
+480,354
| +42% | +$22.1M | 0.02% | 556 |
|
|
2024
Q4 | $57.5M | Buy |
1,150,999
+9,757
| +0.9% | +$487K | 0.02% | 641 |
|
|
2024
Q3 | $54.2M | Buy |
1,141,242
+265,964
| +30% | +$12.6M | 0.02% | 679 |
|
|
2024
Q2 | $40M | Buy |
875,278
+151,025
| +21% | +$6.91M | 0.01% | 767 |
|
|
2024
Q1 | $30.5M | Buy |
724,253
+132,409
| +22% | +$5.58M | 0.01% | 881 |
|
|
2023
Q4 | $22.3M | Buy |
591,844
+91,649
| +18% | +$3.46M | 0.01% | 972 |
|
|
2023
Q3 | $17M | Sell |
500,195
-42,975
| -8% | -$1.46M | 0.01% | 1064 |
|
|
2023
Q2 | $19M | Buy |
543,170
+11,000
| +2% | +$385K | 0.01% | 954 |
|
|
2023
Q1 | $16.5M | Sell |
532,170
-12,730
| -2% | -$395K | 0.01% | 982 |
|
|
2022
Q4 | $15M | Buy |
544,900
+11,070
| +2% | +$306K | 0.01% | 992 |
|
|
2022
Q3 | $14.4M | Sell |
533,830
-67,300
| -11% | -$1.81M | 0.01% | 952 |
|
|
2022
Q2 | $17.2M | Sell |
601,130
-61,270
| -9% | -$1.76M | 0.01% | 868 |
|
|
2022
Q1 | $23.3M | Sell |
662,400
-81,640
| -11% | -$2.87M | 0.01% | 781 |
|
|
2021
Q4 | $27.5M | Buy |
744,040
+22,550
| +3% | +$832K | 0.01% | 703 |
|
|
2021
Q3 | $23.8M | Buy |
721,490
+11,400
| +2% | +$376K | 0.01% | 722 |
|
|
2021
Q2 | $23.1M | Buy |
710,090
+5,220
| +0.7% | +$170K | 0.01% | 728 |
|
|
2021
Q1 | $20.9M | Sell |
704,870
-221,530
| -24% | -$6.57M | 0.01% | 697 |
|
|
2020
Q4 | $26.4M | Buy |
926,400
+520,210
| +128% | +$14.8M | 0.02% | 534 |
|
|
2020
Q3 | $10.6M | Buy |
406,190
+129,330
| +47% | +$3.39M | 0.01% | 785 |
|
|
2020
Q2 | $6.59M | Buy |
276,860
+232,760
| +528% | +$5.54M | 0.01% | 982 |
|
|
2020
Q1 | $862K | Buy |
44,100
+9,610
| +28% | +$188K | ﹤0.01% | 1902 |
|
|
2019
Q4 | $805K | Buy |
34,490
+1,930
| +6% | +$45K | ﹤0.01% | 2167 |
|
|
2019
Q3 | $692K | Buy |
32,560
+1,890
| +6% | +$40.2K | ﹤0.01% | 2182 |
|
|
2019
Q2 | $644K | Buy |
30,670
+3,460
| +13% | +$72.7K | ﹤0.01% | 2228 |
|
|
2019
Q1 | $552K | Buy |
27,210
+3,760
| +16% | +$76.3K | ﹤0.01% | 2290 |
|
|
2018
Q4 | $422K | Buy |
+23,450
| New | +$422K | ﹤0.01% | 2246 |
|
|
2018
Q3 | – | Sell |
-12,120
| Closed | -$234K | – | 2656 |
|
|
2018
Q2 | $234K | Buy |
+12,120
| New | +$234K | ﹤0.01% | 1605 |
|
|
2018
Q1 | – | Sell |
-6,070
| Closed | -$115K | – | 2963 |
|
|
2017
Q4 | $115K | Sell |
6,070
-1,980
| -25% | -$37.5K | ﹤0.01% | 2060 |
|
|
2017
Q3 | $143K | Sell |
8,050
-30
| -0.4% | -$533 | ﹤0.01% | 1963 |
|
|
2017
Q2 | $138K | Sell |
8,080
-17,050
| -68% | -$291K | ﹤0.01% | 2012 |
|
|
2017
Q1 | $420K | Sell |
25,130
-4,780
| -16% | -$79.9K | ﹤0.01% | 1615 |
|
|
2016
Q4 | $471K | Buy |
29,910
+19,440
| +186% | +$306K | ﹤0.01% | 1527 |
|
|
2016
Q3 | $160K | Sell |
10,470
-2,090
| -17% | -$31.9K | ﹤0.01% | 2127 |
|
|
2016
Q2 | $185K | Buy |
+12,560
| New | +$185K | ﹤0.01% | 2142 |
|
|
2016
Q1 | – | Sell |
-10,680
| Closed | -$154K | – | 3167 |
|
|
2015
Q4 | $154K | Sell |
10,680
-440
| -4% | -$6.35K | ﹤0.01% | 2175 |
|
|
2015
Q3 | $148K | Buy |
+11,120
| New | +$148K | ﹤0.01% | 2169 |
|
|
2015
Q2 | – | Sell |
-44,870
| Closed | -$630K | – | 2271 |
|
|
2015
Q1 | $630K | Buy |
44,870
+22,380
| +100% | +$314K | ﹤0.01% | 1473 |
|
|
2014
Q4 | $319K | Buy |
+22,490
| New | +$319K | ﹤0.01% | 852 |
|