Equitable Holdings’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 | $13.7M | Sell |
262,464
-18,128
| -6% | -$944K | 0.11% | 159 |
|
|
2025
Q1 | $12.9M | Buy |
280,592
+99,082
| +55% | +$4.56M | 0.12% | 149 |
|
|
2024
Q4 | $9.07M | Buy |
181,510
+48,920
| +37% | +$2.44M | 0.09% | 191 |
|
|
2024
Q3 | $6.3M | Buy |
132,590
+12,306
| +10% | +$585K | 0.06% | 237 |
|
|
2024
Q2 | $5.5M | Buy |
120,284
+4,578
| +4% | +$209K | 0.06% | 245 |
|
|
2024
Q1 | $4.87M | Buy |
115,706
+15,407
| +15% | +$649K | 0.05% | 246 |
|
|
2023
Q4 | $3.78M | Buy |
100,299
+12,736
| +15% | +$480K | 0.05% | 268 |
|
|
2023
Q3 | $2.97M | Buy |
87,563
+60,243
| +221% | +$2.05M | 0.04% | 281 |
|
|
2023
Q2 | $955K | Buy |
27,320
+14,720
| +117% | +$515K | 0.01% | 525 |
|
|
2023
Q1 | $391K | Sell |
12,600
-1,800
| -13% | -$55.9K | 0.01% | 719 |
|
|
2022
Q4 | $397K | Buy |
14,400
+1,160
| +9% | +$32K | 0.01% | 669 |
|
|
2022
Q3 | $356K | Buy |
13,240
+1,900
| +17% | +$51.1K | 0.01% | 648 |
|
|
2022
Q2 | $325K | Hold |
11,340
| – | – | 0.01% | 665 |
|
|
2022
Q1 | $399K | Buy |
11,340
+750
| +7% | +$26.4K | 0.01% | 630 |
|
|
2021
Q4 | $391K | Buy |
10,590
+370
| +4% | +$13.7K | 0.01% | 632 |
|
|
2021
Q3 | $337K | Sell |
10,220
-4,250
| -29% | -$140K | 0.01% | 639 |
|
|
2021
Q2 | $471K | Sell |
14,470
-2,090
| -13% | -$68K | 0.01% | 550 |
|
|
2021
Q1 | $491K | Hold |
16,560
| – | – | 0.01% | 513 |
|
|
2020
Q4 | $472K | Hold |
16,560
| – | – | 0.01% | 467 |
|
|
2020
Q3 | $434K | Hold |
16,560
| – | – | 0.01% | 458 |
|
|
2020
Q2 | $394K | Sell |
16,560
-2,020
| -11% | -$48.1K | 0.01% | 457 |
|
|
2020
Q1 | $363K | Hold |
18,580
| – | – | 0.01% | 422 |
|
|
2019
Q4 | $434K | Buy |
+18,580
| New | +$434K | 0.01% | 426 |
|