Johnson Investment Counsel’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 | $8.22M | Sell |
157,862
-908
| -0.6% | -$47.3K | 0.07% | 136 |
|
|
2025
Q1 | $7.31M | Sell |
158,770
-9,240
| -5% | -$425K | 0.07% | 133 |
|
|
2024
Q4 | $8.39M | Buy |
168,010
+1,263
| +0.8% | +$63.1K | 0.08% | 128 |
|
|
2024
Q3 | $7.93M | Sell |
166,747
-5,363
| -3% | -$255K | 0.08% | 131 |
|
|
2024
Q2 | $7.87M | Buy |
172,110
+376
| +0.2% | +$17.2K | 0.08% | 131 |
|
|
2024
Q1 | $7.24M | Sell |
171,734
-8,130
| -5% | -$343K | 0.08% | 136 |
|
|
2023
Q4 | $6.78M | Sell |
179,864
-698
| -0.4% | -$26.3K | 0.08% | 132 |
|
|
2023
Q3 | $6.13M | Buy |
180,562
+7,722
| +4% | +$262K | 0.08% | 133 |
|
|
2023
Q2 | $6.04M | Sell |
172,840
-2,330
| -1% | -$81.5K | 0.08% | 132 |
|
|
2023
Q1 | $5.44M | Sell |
175,170
-6,920
| -4% | -$215K | 0.07% | 137 |
|
|
2022
Q4 | $5.03M | Sell |
182,090
-3,320
| -2% | -$91.6K | 0.07% | 141 |
|
|
2022
Q3 | $4.99M | Sell |
185,410
-1,580
| -0.8% | -$42.5K | 0.07% | 137 |
|
|
2022
Q2 | $5.36M | Sell |
186,990
-1,300
| -0.7% | -$37.3K | 0.08% | 135 |
|
|
2022
Q1 | $6.62M | Sell |
188,290
-700
| -0.4% | -$24.6K | 0.08% | 131 |
|
|
2021
Q4 | $6.98M | Sell |
188,990
-6,710
| -3% | -$248K | 0.09% | 124 |
|
|
2021
Q3 | $6.46M | Sell |
195,700
-2,820
| -1% | -$93.1K | 0.09% | 129 |
|
|
2021
Q2 | $6.46M | Sell |
198,520
-2,350
| -1% | -$76.5K | 0.09% | 123 |
|
|
2021
Q1 | $5.96M | Sell |
200,870
-2,400
| -1% | -$71.2K | 0.09% | 125 |
|
|
2020
Q4 | $5.8M | Sell |
203,270
-21,870
| -10% | -$624K | 0.1% | 118 |
|
|
2020
Q3 | $5.9M | Sell |
225,140
-14,640
| -6% | -$383K | 0.11% | 111 |
|
|
2020
Q2 | $5.7M | Sell |
239,780
-1,000
| -0.4% | -$23.8K | 0.12% | 108 |
|
|
2020
Q1 | $4.71M | Sell |
240,780
-22,350
| -8% | -$437K | 0.1% | 117 |
|
|
2019
Q4 | $6.14M | Sell |
263,130
-1,430
| -0.5% | -$33.4K | 0.12% | 123 |
|
|
2019
Q3 | $5.62M | Sell |
264,560
-560
| -0.2% | -$11.9K | 0.11% | 122 |
|
|
2019
Q2 | $5.56M | Sell |
265,120
-12,850
| -5% | -$270K | 0.12% | 122 |
|
|
2019
Q1 | $5.64M | Sell |
277,970
-2,090
| -0.7% | -$42.4K | 0.12% | 120 |
|
|
2018
Q4 | $5.04M | Sell |
280,060
-6,660
| -2% | -$120K | 0.12% | 122 |
|
|
2018
Q3 | $6M | Buy |
+286,720
| New | +$6M | 0.13% | 113 |
|
|
2018
Q1 | – | Sell |
-306,670
| Closed | -$5.83M | – | 632 |
|
|
2017
Q4 | $5.83M | Sell |
306,670
-16,400
| -5% | -$312K | 0.15% | 110 |
|
|
2017
Q3 | $5.75M | Sell |
323,070
-8,000
| -2% | -$142K | 0.15% | 107 |
|
|
2017
Q2 | $5.67M | Sell |
331,070
-6,200
| -2% | -$106K | 0.16% | 103 |
|
|
2017
Q1 | $5.63M | Sell |
337,270
-7,850
| -2% | -$131K | 0.16% | 102 |
|
|
2016
Q4 | $5.44M | Sell |
345,120
-5,600
| -2% | -$88.2K | 0.17% | 103 |
|
|
2016
Q3 | $5.36M | Sell |
350,720
-11,100
| -3% | -$170K | 0.17% | 101 |
|
|
2016
Q2 | $5.34M | Sell |
361,820
-23,980
| -6% | -$354K | 0.18% | 101 |
|
|
2016
Q1 | $5.61M | Sell |
385,800
-25,070
| -6% | -$364K | 0.2% | 91 |
|
|
2015
Q4 | $5.94M | Buy |
410,870
+30,300
| +8% | +$438K | 0.21% | 89 |
|
|
2015
Q3 | $5.05M | Sell |
380,570
-4,100
| -1% | -$54.4K | 0.19% | 96 |
|
|
2015
Q2 | $5.44M | Sell |
384,670
-19,810
| -5% | -$280K | 0.18% | 96 |
|
|
2015
Q1 | $5.68M | Sell |
404,480
-5,550
| -1% | -$77.9K | 0.19% | 93 |
|
|
2014
Q4 | $5.81M | Sell |
410,030
-12,000
| -3% | -$170K | 0.19% | 91 |
|
|
2014
Q3 | $5.83M | Sell |
422,030
-26,950
| -6% | -$372K | 0.2% | 88 |
|
|
2014
Q2 | $6.05M | Sell |
448,980
-9,750
| -2% | -$131K | 0.22% | 77 |
|
|
2014
Q1 | $5.95M | Sell |
458,730
-19,450
| -4% | -$252K | 0.22% | 76 |
|
|
2013
Q4 | $6.21M | Sell |
478,180
-17,840
| -4% | -$232K | 0.23% | 78 |
|
|
2013
Q3 | $5.81M | Buy |
496,020
+15,010
| +3% | +$176K | 0.23% | 80 |
|
|
2013
Q2 | $5.47M | Buy |
+481,010
| New | +$5.47M | 0.23% | 81 |
|