HighTower Advisors’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 | $35.6M | Buy |
683,314
+263,317
| +63% | +$13.7M | 0.04% | 408 |
|
|
2025
Q1 | $19.3M | Sell |
419,997
-531,490
| -56% | -$24.5M | 0.03% | 551 |
|
|
2024
Q4 | $47.5M | Buy |
951,487
+26,166
| +3% | +$1.31M | 0.07% | 295 |
|
|
2024
Q3 | $44M | Buy |
925,321
+200,879
| +28% | +$9.55M | 0.06% | 308 |
|
|
2024
Q2 | $33.2M | Buy |
724,442
+41,895
| +6% | +$1.92M | 0.05% | 353 |
|
|
2024
Q1 | $28.7M | Buy |
682,547
+174,255
| +34% | +$7.34M | 0.05% | 384 |
|
|
2023
Q4 | $19.2M | Buy |
508,292
+458,077
| +912% | +$17.3M | 0.03% | 482 |
|
|
2023
Q3 | $1.71M | Sell |
50,215
-1,915
| -4% | -$65K | ﹤0.01% | 1457 |
|
|
2023
Q2 | $1.82M | Sell |
52,130
-1,570
| -3% | -$54.8K | ﹤0.01% | 1400 |
|
|
2023
Q1 | $1.67M | Buy |
53,700
+170
| +0.3% | +$5.28K | ﹤0.01% | 1385 |
|
|
2022
Q4 | $1.48M | Buy |
53,530
+3,890
| +8% | +$107K | ﹤0.01% | 1444 |
|
|
2022
Q3 | $1.33M | Sell |
49,640
-1,370
| -3% | -$36.8K | ﹤0.01% | 1449 |
|
|
2022
Q2 | $1.46M | Sell |
51,010
-430
| -0.8% | -$12.3K | ﹤0.01% | 1422 |
|
|
2022
Q1 | $1.81M | Buy |
51,440
+1,100
| +2% | +$38.6K | ﹤0.01% | 1435 |
|
|
2021
Q4 | $1.86M | Buy |
50,340
+1,560
| +3% | +$57.6K | ﹤0.01% | 1397 |
|
|
2021
Q3 | $1.61M | Sell |
48,780
-3,100
| -6% | -$102K | ﹤0.01% | 1385 |
|
|
2021
Q2 | $1.69M | Sell |
51,880
-17,640
| -25% | -$574K | ﹤0.01% | 1322 |
|
|
2021
Q1 | $2.06M | Sell |
69,520
-5,170
| -7% | -$153K | 0.01% | 1116 |
|
|
2020
Q4 | $2.13M | Sell |
74,690
-1,060
| -1% | -$30.3K | 0.01% | 878 |
|
|
2020
Q3 | $1.98M | Sell |
75,750
-2,950
| -4% | -$77.2K | 0.01% | 876 |
|
|
2020
Q2 | $1.87M | Buy |
78,700
+1,420
| +2% | +$33.7K | 0.01% | 828 |
|
|
2020
Q1 | $1.51M | Buy |
77,280
+17,200
| +29% | +$337K | 0.01% | 833 |
|
|
2019
Q4 | $1.4M | Sell |
60,080
-930
| -2% | -$21.7K | 0.01% | 980 |
|
|
2019
Q3 | $1.3M | Sell |
61,010
-1,860
| -3% | -$39.5K | 0.01% | 1059 |
|
|
2019
Q2 | $1.32M | Sell |
62,870
-740
| -1% | -$15.5K | 0.01% | 1064 |
|
|
2019
Q1 | $1.29M | Sell |
63,610
-890
| -1% | -$18K | 0.01% | 1030 |
|
|
2018
Q4 | $1.16M | Buy |
64,500
+5,430
| +9% | +$97.5K | 0.01% | 983 |
|
|
2018
Q3 | $1.24M | Sell |
59,070
-3,230
| -5% | -$67.6K | 0.01% | 1035 |
|
|
2018
Q2 | $1.2M | Buy |
+62,300
| New | +$1.2M | 0.01% | 1042 |
|
|
2018
Q1 | – | Sell |
-76,860
| Closed | -$1.46M | – | 2180 |
|
|
2017
Q4 | $1.46M | Sell |
76,860
-2,010
| -3% | -$38.2K | 0.01% | 931 |
|
|
2017
Q3 | $1.41M | Sell |
78,870
-1,820
| -2% | -$32.5K | 0.01% | 954 |
|
|
2017
Q2 | $1.38M | Buy |
80,690
+930
| +1% | +$15.9K | 0.01% | 936 |
|
|
2017
Q1 | $1.33M | Sell |
79,760
-3,150
| -4% | -$52.6K | 0.01% | 909 |
|
|
2016
Q4 | $1.31M | Buy |
82,910
+220
| +0.3% | +$3.47K | 0.01% | 865 |
|
|
2016
Q3 | $1.26M | Sell |
82,690
-1,580
| -2% | -$24.2K | 0.01% | 830 |
|
|
2016
Q2 | $1.24M | Sell |
84,270
-12,910
| -13% | -$190K | 0.02% | 785 |
|
|
2016
Q1 | $1.41M | Sell |
97,180
-680
| -0.7% | -$9.88K | ﹤0.01% | 813 |
|
|
2015
Q4 | $1.42M | Buy |
97,860
+53,720
| +122% | +$777K | 0.02% | 780 |
|
|
2015
Q3 | $587K | Sell |
44,140
-2,190
| -5% | -$29.1K | 0.01% | 1140 |
|
|
2015
Q2 | $656K | Buy |
46,330
+10
| +0% | +$142 | 0.01% | 925 |
|
|
2015
Q1 | $650K | Buy |
46,320
+660
| +1% | +$9.26K | 0.01% | 979 |
|
|
2014
Q4 | $647K | Buy |
45,660
+4,650
| +11% | +$65.9K | 0.01% | 959 |
|
|
2014
Q3 | $566K | Sell |
41,010
-30,440
| -43% | -$420K | 0.01% | 981 |
|
|
2014
Q2 | $963K | Sell |
71,450
-5,250
| -7% | -$70.8K | 0.02% | 821 |
|
|
2014
Q1 | $995K | Sell |
76,700
-2,690
| -3% | -$34.9K | 0.02% | 746 |
|
|
2013
Q4 | $1.03M | Buy |
79,390
+23,300
| +42% | +$303K | 0.02% | 684 |
|
|
2013
Q3 | $657K | Sell |
56,090
-10,410
| -16% | -$122K | 0.02% | 742 |
|
|
2013
Q2 | $757K | Buy |
+66,500
| New | +$757K | 0.02% | 675 |
|