Hilltop 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 | $1.07M | Buy |
20,608
+1,164
| +6% | +$60.6K | 0.07% | 316 |
|
|
2025
Q1 | $895K | Sell |
19,444
-2,425
| -11% | -$112K | 0.06% | 344 |
|
|
2024
Q4 | $1.09M | Buy |
21,869
+1,004
| +5% | +$50.2K | 0.07% | 297 |
|
|
2024
Q3 | $992K | Buy |
20,865
+931
| +5% | +$44.2K | 0.06% | 316 |
|
|
2024
Q2 | $912K | Buy |
19,934
+608
| +3% | +$27.8K | 0.11% | 234 |
|
|
2024
Q1 | $814K | Buy |
+19,326
| New | +$814K | 0.08% | 257 |
|
|
2018
Q3 | – | Sell |
-11,380
| Closed | -$219K | – | 464 |
|
|
2018
Q2 | $219K | Hold |
11,380
| – | – | 0.05% | 364 |
|
|
2018
Q1 | $213K | Sell |
11,380
-29,400
| -72% | -$550K | 0.04% | 358 |
|
|
2017
Q4 | $775K | Buy |
+40,780
| New | +$775K | 0.17% | 151 |
|
|
2017
Q3 | – | Sell |
-40,780
| Closed | -$698K | – | 331 |
|
|
2017
Q2 | $698K | Hold |
40,780
| – | – | 0.2% | 142 |
|
|
2017
Q1 | $681K | Hold |
40,780
| – | – | 0.2% | 146 |
|
|
2016
Q4 | $642K | Hold |
40,780
| – | – | 0.2% | 153 |
|
|
2016
Q3 | $623K | Hold |
40,780
| – | – | 0.2% | 157 |
|
|
2016
Q2 | $602K | Hold |
40,780
| – | – | 0.19% | 152 |
|
|
2016
Q1 | $593K | Hold |
40,780
| – | – | 0.19% | 161 |
|
|
2015
Q4 | $590K | Hold |
40,780
| – | – | 0.17% | 170 |
|
|
2015
Q3 | $542K | Buy |
+40,780
| New | +$542K | 0.16% | 176 |
|
|
2015
Q2 | – | Sell |
-40,780
| Closed | -$572K | – | 350 |
|
|
2015
Q1 | $572K | Buy |
+40,780
| New | +$572K | 0.15% | 181 |
|