Federation des caisses Desjardins du Quebec’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 | $4.16M | Sell |
79,866
-6,779
| -8% | -$353K | 0.02% | 438 |
|
|
2025
Q1 | $3.99M | Sell |
86,645
-3,676
| -4% | -$169K | 0.02% | 411 |
|
|
2024
Q4 | $4.51M | Buy |
90,321
+27,414
| +44% | +$1.37M | 0.02% | 371 |
|
|
2024
Q3 | $2.99M | Buy |
62,907
+302
| +0.5% | +$14.4K | 0.01% | 464 |
|
|
2024
Q2 | $2.86M | Buy |
62,605
+8,181
| +15% | +$374K | 0.02% | 468 |
|
|
2024
Q1 | $2.29M | Buy |
54,424
+11,259
| +26% | +$474K | 0.02% | 495 |
|
|
2023
Q4 | $1.63M | Sell |
43,165
-19,461
| -31% | -$734K | 0.02% | 488 |
|
|
2023
Q3 | $2.13M | Sell |
62,626
-2,124
| -3% | -$72.1K | 0.02% | 403 |
|
|
2023
Q2 | $2.26M | Buy |
64,750
+5,360
| +9% | +$187K | 0.02% | 409 |
|
|
2023
Q1 | $1.84M | Buy |
59,390
+2,730
| +5% | +$84.8K | 0.02% | 421 |
|
|
2022
Q4 | $1.56M | Buy |
56,660
+2,870
| +5% | +$79.2K | 0.02% | 439 |
|
|
2022
Q3 | $1.45M | Buy |
53,790
+1,420
| +3% | +$38.2K | 0.02% | 461 |
|
|
2022
Q2 | $1.5M | Buy |
52,370
+630
| +1% | +$18.1K | 0.02% | 455 |
|
|
2022
Q1 | $1.82M | Buy |
51,740
+7,480
| +17% | +$263K | 0.02% | 456 |
|
|
2021
Q4 | $1.63M | Buy |
44,260
+7,160
| +19% | +$264K | 0.02% | 496 |
|
|
2021
Q3 | $1.22M | Buy |
37,100
+2,150
| +6% | +$71K | 0.01% | 630 |
|
|
2021
Q2 | $1.14M | Buy |
34,950
+850
| +2% | +$27.7K | 0.01% | 669 |
|
|
2021
Q1 | $1.01M | Sell |
34,100
-1,810
| -5% | -$53.7K | 0.01% | 672 |
|
|
2020
Q4 | $1.02M | Buy |
35,910
+2,250
| +7% | +$64.2K | 0.01% | 633 |
|
|
2020
Q3 | $882K | Sell |
33,660
-11,540
| -26% | -$302K | 0.01% | 575 |
|
|
2020
Q2 | $1.08M | Sell |
45,200
-13,680
| -23% | -$325K | 0.02% | 529 |
|
|
2020
Q1 | $1.15M | Buy |
58,880
+1,050
| +2% | +$20.5K | 0.02% | 484 |
|
|
2019
Q4 | $1.35M | Sell |
57,830
-7,010
| -11% | -$164K | 0.02% | 565 |
|
|
2019
Q3 | $1.38M | Buy |
64,840
+25,650
| +65% | +$545K | 0.02% | 550 |
|
|
2019
Q2 | $822K | Sell |
39,190
-4,880
| -11% | -$102K | 0.01% | 679 |
|
|
2019
Q1 | $894K | Sell |
44,070
-980
| -2% | -$19.9K | 0.01% | 634 |
|
|
2018
Q4 | $810K | Sell |
45,050
-179,760
| -80% | -$3.23M | 0.01% | 634 |
|
|
2018
Q3 | $4.7M | Buy |
224,810
+3,450
| +2% | +$72.2K | 0.07% | 236 |
|
|
2018
Q2 | $4.27M | Buy |
221,360
+14,450
| +7% | +$278K | 0.06% | 261 |
|
|
2018
Q1 | $3.86M | Buy |
206,910
+80,070
| +63% | +$1.5M | 0.06% | 268 |
|
|
2017
Q4 | $2.41M | Buy |
126,840
+126,340
| +25,268% | +$2.4M | 0.04% | 400 |
|
|
2017
Q3 | $8.9K | Hold |
500
| – | – | ﹤0.01% | 1703 |
|
|
2017
Q2 | $8.56K | Hold |
500
| – | – | ﹤0.01% | 1777 |
|
|
2017
Q1 | $8.35K | Buy |
+500
| New | +$8.35K | ﹤0.01% | 1465 |
|