Integrated Wealth Concepts’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 | $32.8M | Buy |
630,288
+97,697
| +18% | +$5.09M | 0.33% | 60 |
|
|
2025
Q1 | $24.5M | Buy |
532,591
+76,563
| +17% | +$3.52M | 0.29% | 77 |
|
|
2024
Q4 | $22.8M | Buy |
456,028
+273,534
| +150% | +$13.7M | 0.26% | 88 |
|
|
2024
Q3 | $8.67M | Buy |
182,494
+8,687
| +5% | +$413K | 0.11% | 192 |
|
|
2024
Q2 | $7.95M | Sell |
173,807
-12,191
| -7% | -$558K | 0.11% | 190 |
|
|
2024
Q1 | $7.84M | Sell |
185,998
-60,936
| -25% | -$2.57M | 0.11% | 197 |
|
|
2023
Q4 | $9.31M | Buy |
246,934
+131,910
| +115% | +$4.98M | 0.15% | 152 |
|
|
2023
Q3 | $3.91M | Sell |
115,024
-596
| -0.5% | -$20.2K | 0.07% | 269 |
|
|
2023
Q2 | $4.04M | Sell |
115,620
-520
| -0.4% | -$18.2K | 0.07% | 261 |
|
|
2023
Q1 | $3.61M | Buy |
116,140
+5,440
| +5% | +$169K | 0.07% | 249 |
|
|
2022
Q4 | $3.06M | Buy |
110,700
+3,790
| +4% | +$105K | 0.08% | 227 |
|
|
2022
Q3 | $2.88M | Buy |
106,910
+81,470
| +320% | +$2.19M | 0.09% | 211 |
|
|
2022
Q2 | $729K | Buy |
+25,440
| New | +$729K | 0.02% | 493 |
|