Fisher Asset Management’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Sell |
67,962
-91,938
| -57% | -$4.79M | ﹤0.01% | 521 |
|
|
2025
Q1 | $7.36M | Sell |
159,900
-4,801,652
| -97% | -$221M | ﹤0.01% | 451 |
|
|
2024
Q4 | $248M | Sell |
4,961,552
-244,431
| -5% | -$12.2M | 0.1% | 118 |
|
|
2024
Q3 | $247M | Sell |
5,205,983
-188,490
| -3% | -$8.96M | 0.1% | 118 |
|
|
2024
Q2 | $247M | Sell |
5,394,473
-281,816
| -5% | -$12.9M | 0.11% | 115 |
|
|
2024
Q1 | $239M | Sell |
5,676,289
-204,835
| -3% | -$8.63M | 0.11% | 120 |
|
|
2023
Q4 | $222M | Sell |
5,881,124
-185,673
| -3% | -$7M | 0.12% | 126 |
|
|
2023
Q3 | $206M | Buy |
6,066,797
+5,462,339
| +904% | +$186M | 0.12% | 139 |
|
|
2023
Q2 | $211M | Buy |
604,458
+32,139
| +6% | +$11.2M | 0.12% | 146 |
|
|
2023
Q1 | $178M | Sell |
572,319
-304,416
| -35% | -$94.5M | 0.11% | 155 |
|
|
2022
Q4 | $242M | Buy |
876,735
+76,666
| +10% | +$21.2M | 0.16% | 126 |
|
|
2022
Q3 | $215M | Sell |
800,069
-27,926
| -3% | -$7.52M | 0.16% | 123 |
|
|
2022
Q2 | $237M | Buy |
827,995
+77,564
| +10% | +$22.2M | 0.17% | 106 |
|
|
2022
Q1 | $264M | Buy |
750,431
+61,751
| +9% | +$21.7M | 0.16% | 110 |
|
|
2021
Q4 | $254M | Buy |
688,680
+42,308
| +7% | +$15.6M | 0.14% | 121 |
|
|
2021
Q3 | $213M | Buy |
646,372
+40,329
| +7% | +$13.3M | 0.13% | 117 |
|
|
2021
Q2 | $197M | Buy |
606,043
+53,422
| +10% | +$17.4M | 0.12% | 122 |
|
|
2021
Q1 | $164M | Buy |
552,621
+40,169
| +8% | +$11.9M | 0.12% | 125 |
|
|
2020
Q4 | $146M | Buy |
512,452
+44,062
| +9% | +$12.6M | 0.11% | 129 |
|
|
2020
Q3 | $123M | Buy |
468,390
+15,814
| +3% | +$4.14M | 0.11% | 124 |
|
|
2020
Q2 | $108M | Buy |
452,576
+189,286
| +72% | +$45M | 0.11% | 126 |
|
|
2020
Q1 | $51.5M | Buy |
263,290
+17,535
| +7% | +$3.43M | 0.06% | 167 |
|
|
2019
Q4 | $57.4M | Buy |
245,755
+17,918
| +8% | +$4.18M | 0.06% | 181 |
|
|
2019
Q3 | $48.4M | Buy |
227,837
+18,487
| +9% | +$3.93M | 0.05% | 199 |
|
|
2019
Q2 | $43.9M | Buy |
209,350
+19,797
| +10% | +$4.15M | 0.05% | 209 |
|
|
2019
Q1 | $38.5M | Buy |
189,553
+13,985
| +8% | +$2.84M | 0.05% | 216 |
|
|
2018
Q4 | $31.6M | Buy |
175,568
+15,430
| +10% | +$2.77M | 0.04% | 229 |
|
|
2018
Q3 | $33.5M | Sell |
160,138
-38,646
| -19% | -$8.08M | 0.04% | 240 |
|
|
2018
Q2 | $38.3M | Buy |
198,784
+13,775
| +7% | +$2.65M | 0.05% | 225 |
|
|
2018
Q1 | $34.6M | Buy |
185,009
+14,484
| +8% | +$2.71M | 0.05% | 234 |
|
|
2017
Q4 | $32.4M | Sell |
170,525
-30,682
| -15% | -$5.83M | 0.04% | 240 |
|
|
2017
Q3 | $35.8M | Buy |
201,207
+9,207
| +5% | +$1.64M | 0.05% | 222 |
|
|
2017
Q2 | $32.9M | Sell |
192,000
-26,954
| -12% | -$4.61M | 0.05% | 227 |
|
|
2017
Q1 | $36.6M | Buy |
218,954
+16,606
| +8% | +$2.77M | 0.06% | 201 |
|
|
2016
Q4 | $31.9M | Buy |
202,348
+17,713
| +10% | +$2.79M | 0.06% | 211 |
|
|
2016
Q3 | $28.2M | Buy |
184,635
+8,703
| +5% | +$1.33M | 0.05% | 223 |
|
|
2016
Q2 | $26.5M | Buy |
175,932
+13,496
| +8% | +$2.03M | 0.05% | 218 |
|
|
2016
Q1 | $23.9M | Buy |
162,436
+4,992
| +3% | +$735K | 0.05% | 224 |
|
|
2015
Q4 | $22.8M | Buy |
157,444
+6,441
| +4% | +$931K | 0.04% | 228 |
|
|
2015
Q3 | $20.1M | Buy |
151,003
+5,684
| +4% | +$755K | 0.04% | 230 |
|
|
2015
Q2 | $20.6M | Buy |
145,319
+5,967
| +4% | +$844K | 0.04% | 233 |
|
|
2015
Q1 | $19.6M | Buy |
139,352
+6,275
| +5% | +$881K | 0.04% | 242 |
|
|
2014
Q4 | $18.9M | Buy |
133,077
+6,972
| +6% | +$988K | 0.04% | 235 |
|
|
2014
Q3 | $17.4M | Buy |
126,105
+3,819
| +3% | +$527K | 0.04% | 228 |
|
|
2014
Q2 | $16.5M | Buy |
122,286
+8,113
| +7% | +$1.09M | 0.03% | 229 |
|
|
2014
Q1 | $14.8M | Buy |
114,173
+5,226
| +5% | +$678K | 0.03% | 226 |
|
|
2013
Q4 | $14.1M | Buy |
108,947
+3,772
| +4% | +$490K | 0.03% | 237 |
|
|
2013
Q3 | $12.3M | Buy |
105,175
+10,109
| +11% | +$1.18M | 0.03% | 237 |
|
|
2013
Q2 | $10.8M | Buy |
+95,066
| New | +$10.8M | 0.03% | 237 |
|