Janney Montgomery Scott’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 | $5.59M | Buy |
107,362
+6,825
| +7% | +$356K | 0.01% | 772 |
|
|
2025
Q1 | $4.63M | Buy |
100,537
+49,986
| +99% | +$2.3M | 0.01% | 807 |
|
|
2024
Q4 | $2.53M | Buy |
50,551
+6,133
| +14% | +$306K | 0.01% | 1055 |
|
|
2024
Q3 | $2.11M | Sell |
44,418
-16,812
| -27% | -$799K | 0.01% | 1119 |
|
|
2024
Q2 | $2.8M | Sell |
61,230
-39,572
| -39% | -$1.81M | 0.01% | 947 |
|
|
2024
Q1 | $4.25M | Sell |
100,802
-30,878
| -23% | -$1.3M | 0.01% | 823 |
|
|
2023
Q4 | $4.97M | Buy |
131,680
+52,490
| +66% | +$1.98M | 0.02% | 731 |
|
|
2023
Q3 | $2.69M | Sell |
79,190
-19,280
| -20% | -$655K | 0.01% | 908 |
|
|
2023
Q2 | $3.44M | Sell |
98,470
-23,150
| -19% | -$810K | 0.01% | 836 |
|
|
2023
Q1 | $3.78M | Sell |
121,620
-112,230
| -48% | -$3.49M | 0.02% | 715 |
|
|
2022
Q4 | $6.45M | Sell |
233,850
-12,130
| -5% | -$335K | 0.03% | 571 |
|
|
2022
Q3 | $6.62M | Buy |
245,980
+8,540
| +4% | +$230K | 0.03% | 517 |
|
|
2022
Q2 | $6.86M | Buy |
237,440
+3,670
| +2% | +$106K | 0.03% | 487 |
|
|
2022
Q1 | $8.22M | Buy |
233,770
+78,610
| +51% | +$2.76M | 0.04% | 432 |
|
|
2021
Q4 | $5.73M | Buy |
155,160
+69,310
| +81% | +$2.56M | 0.02% | 583 |
|
|
2021
Q3 | $2.83M | Sell |
85,850
-2,560
| -3% | -$84.5K | 0.01% | 797 |
|
|
2021
Q2 | $2.88M | Sell |
88,410
-136,480
| -61% | -$4.44M | 0.01% | 788 |
|
|
2021
Q1 | $6.67M | Sell |
224,890
-50,580
| -18% | -$1.5M | 0.03% | 449 |
|
|
2020
Q4 | $7.86M | Buy |
275,470
+18,080
| +7% | +$516K | 0.04% | 397 |
|
|
2020
Q3 | $6.74M | Buy |
257,390
+125,880
| +96% | +$3.3M | 0.04% | 390 |
|
|
2020
Q2 | $3.13M | Buy |
131,510
+39,040
| +42% | +$929K | 0.02% | 610 |
|
|
2020
Q1 | $1.81M | Buy |
92,470
+35,390
| +62% | +$692K | 0.01% | 735 |
|
|
2019
Q4 | $1.33M | Buy |
57,080
+3,750
| +7% | +$87.5K | 0.01% | 946 |
|
|
2019
Q3 | $1.13M | Buy |
53,330
+10,980
| +26% | +$233K | 0.01% | 976 |
|
|
2019
Q2 | $889K | Sell |
42,350
-2,220
| -5% | -$46.6K | 0.01% | 1118 |
|
|
2019
Q1 | $904K | Sell |
44,570
-2,000
| -4% | -$40.6K | 0.01% | 1082 |
|
|
2018
Q4 | $837K | Sell |
46,570
-400
| -0.9% | -$7.19K | 0.01% | 1020 |
|
|
2018
Q3 | $982K | Sell |
46,970
-1,000
| -2% | -$20.9K | 0.01% | 1048 |
|
|
2018
Q2 | $925K | Sell |
47,970
-54,080
| -53% | -$1.04M | 0.01% | 1017 |
|
|
2018
Q1 | $1.91M | Sell |
102,050
-61,710
| -38% | -$1.15M | 0.02% | 671 |
|
|
2017
Q4 | $3.11M | Sell |
163,760
-18,520
| -10% | -$352K | 0.03% | 492 |
|
|
2017
Q3 | $3.24M | Buy |
182,280
+91,430
| +101% | +$1.63M | 0.04% | 442 |
|
|
2017
Q2 | $1.56M | Buy |
90,850
+10,750
| +13% | +$184K | 0.02% | 672 |
|
|
2017
Q1 | $1.34M | Sell |
80,100
-560
| -0.7% | -$9.35K | 0.02% | 721 |
|
|
2016
Q4 | $1.27M | Buy |
80,660
+10,850
| +16% | +$171K | 0.02% | 681 |
|
|
2016
Q3 | $1.07M | Buy |
+69,810
| New | +$1.07M | 0.02% | 631 |
|