Fidelity Investments’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 | $2.24M | Buy |
42,928
+582
| +1% | +$30.3K | ﹤0.01% | 2451 |
|
|
2025
Q1 | $1.95M | Buy |
42,346
+188
| +0.4% | +$8.65K | ﹤0.01% | 2451 |
|
|
2024
Q4 | $2.11M | Buy |
42,158
+4,617
| +12% | +$231K | ﹤0.01% | 2435 |
|
|
2024
Q3 | $1.78M | Sell |
37,541
-428
| -1% | -$20.3K | ﹤0.01% | 2431 |
|
|
2024
Q2 | $1.74M | Buy |
37,969
+4,634
| +14% | +$212K | ﹤0.01% | 2385 |
|
|
2024
Q1 | $1.4M | Buy |
33,335
+8,446
| +34% | +$356K | ﹤0.01% | 2419 |
|
|
2023
Q4 | $939K | Buy |
24,889
+701
| +3% | +$26.4K | ﹤0.01% | 2489 |
|
|
2023
Q3 | $821K | Buy |
24,188
+16,088
| +199% | +$546K | ﹤0.01% | 2499 |
|
|
2023
Q2 | $283K | Buy |
8,100
+1,350
| +20% | +$47.2K | ﹤0.01% | 2841 |
|
|
2023
Q1 | $210K | Sell |
6,750
-780
| -10% | -$24.2K | ﹤0.01% | 2956 |
|
|
2022
Q4 | $208K | Buy |
7,530
+210
| +3% | +$5.8K | ﹤0.01% | 2999 |
|
|
2022
Q3 | $197K | Buy |
7,320
+160
| +2% | +$4.31K | ﹤0.01% | 3056 |
|
|
2022
Q2 | $206K | Sell |
7,160
-650
| -8% | -$18.7K | ﹤0.01% | 3119 |
|
|
2022
Q1 | $274K | Sell |
7,810
-920
| -11% | -$32.3K | ﹤0.01% | 3179 |
|
|
2021
Q4 | $322K | Buy |
8,730
+1,640
| +23% | +$60.5K | ﹤0.01% | 2873 |
|
|
2021
Q3 | $234K | Sell |
7,090
-250
| -3% | -$8.25K | ﹤0.01% | 2926 |
|
|
2021
Q2 | $239K | Buy |
7,340
+1,960
| +36% | +$63.8K | ﹤0.01% | 2897 |
|
|
2021
Q1 | $160K | Sell |
5,380
-510
| -9% | -$15.2K | ﹤0.01% | 2853 |
|
|
2020
Q4 | $168K | Sell |
5,890
-1,840
| -24% | -$52.5K | ﹤0.01% | 2808 |
|
|
2020
Q3 | $202K | Buy |
7,730
+130
| +2% | +$3.4K | ﹤0.01% | 2693 |
|
|
2020
Q2 | $181K | Sell |
7,600
-1,220
| -14% | -$29.1K | ﹤0.01% | 2641 |
|
|
2020
Q1 | $172K | Buy |
8,820
+50
| +0.6% | +$975 | ﹤0.01% | 2590 |
|
|
2019
Q4 | $205K | Buy |
8,770
+240
| +3% | +$5.61K | ﹤0.01% | 2633 |
|
|
2019
Q3 | $181K | Buy |
8,530
+970
| +13% | +$20.6K | ﹤0.01% | 2651 |
|
|
2019
Q2 | $159K | Buy |
7,560
+120
| +2% | +$2.52K | ﹤0.01% | 2668 |
|
|
2019
Q1 | $150K | Sell |
7,440
-10
| -0.1% | -$202 | ﹤0.01% | 2621 |
|
|
2018
Q4 | $134K | Buy |
7,450
+4,510
| +153% | +$81.1K | ﹤0.01% | 2611 |
|
|
2018
Q3 | $61K | Buy |
+2,940
| New | +$61K | ﹤0.01% | 2794 |
|