HSBC 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 | $1.04M | Buy |
+20,000
| New | +$1.04M | ﹤0.01% | 1373 |
|
|
2025
Q1 | – | Sell |
-55,000
| Closed | -$2.75M | – | 2752 |
|
|
2024
Q4 | $2.75M | Buy |
55,000
+20,000
| +57% | +$999K | ﹤0.01% | 1053 |
|
|
2024
Q3 | $1.66M | Buy |
+35,000
| New | +$1.66M | ﹤0.01% | 1196 |
|
|
2024
Q2 | – | Sell |
-35,000
| Closed | -$1.47M | – | 2721 |
|
|
2024
Q1 | $1.47M | Sell |
35,000
-48,000
| -58% | -$2.02M | ﹤0.01% | 1296 |
|
|
2023
Q4 | $3.13M | Buy |
+83,000
| New | +$3.13M | ﹤0.01% | 1046 |
|
|
2023
Q3 | – | Hold |
0
| – | -$525K | – | 893 |
|
|
2023
Q2 | – | Hold |
0
| – | -$3.88M | – | 1561 |
|
|
2023
Q1 | – | Hold |
0
| – | -$11.1M | – | 996 |
|
|
2022
Q4 | – | Hold |
0
| – | -$242K | – | 761 |
|
|
2022
Q3 | – | Hold |
0
| – | -$1.12M | – | 2097 |
|
|
2022
Q2 | – | Hold |
0
| – | -$738K | – | 1539 |
|
|
2022
Q1 | – | Hold |
0
| – | -$1.51M | – | 1817 |
|
|
2021
Q4 | – | Hold |
0
| – | -$1.82M | – | 1438 |
|
|
2021
Q3 | – | Hold |
0
| – | -$2.77M | – | 1243 |
|
|
2021
Q2 | – | Hold |
0
| – | -$1.77M | – | 1043 |
|
|
2021
Q1 | – | Sell |
-47,500
| Closed | -$1.35M | – | 1087 |
|
|
2020
Q4 | $1.35M | Buy |
+47,500
| New | +$1.35M | ﹤0.01% | 1174 |
|