JPMorgan Chase & Co’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 | $128M | Buy |
2,464,746
+597,737
| +32% | +$31.1M | 0.01% | 768 |
|
|
2025
Q1 | $85.9M | Buy |
1,867,009
+1,090,494
| +140% | +$50.2M | 0.01% | 919 |
|
|
2024
Q4 | $38.8M | Buy |
776,515
+52,837
| +7% | +$2.64M | ﹤0.01% | 1301 |
|
|
2024
Q3 | $34.4M | Buy |
723,678
+24,527
| +4% | +$1.17M | ﹤0.01% | 1390 |
|
|
2024
Q2 | $32M | Buy |
699,151
+10,720
| +2% | +$490K | ﹤0.01% | 1362 |
|
|
2024
Q1 | $29M | Sell |
688,431
-87,458
| -11% | -$3.68M | ﹤0.01% | 1462 |
|
|
2023
Q4 | $29.3M | Buy |
775,889
+506,244
| +188% | +$19.1M | ﹤0.01% | 1379 |
|
|
2023
Q3 | $9.16M | Sell |
269,645
-26,845
| -9% | -$912K | ﹤0.01% | 2036 |
|
|
2023
Q2 | $10.4M | Buy |
296,490
+42,990
| +17% | +$1.5M | ﹤0.01% | 2019 |
|
|
2023
Q1 | $7.87M | Buy |
253,500
+6,790
| +3% | +$211K | ﹤0.01% | 2168 |
|
|
2022
Q4 | $6.81M | Buy |
246,710
+87,030
| +55% | +$2.4M | ﹤0.01% | 2175 |
|
|
2022
Q3 | $4.3M | Buy |
159,680
+6,200
| +4% | +$167K | ﹤0.01% | 2435 |
|
|
2022
Q2 | $4.4M | Buy |
153,480
+11,330
| +8% | +$325K | ﹤0.01% | 2474 |
|
|
2022
Q1 | $5M | Buy |
142,150
+96,290
| +210% | +$3.38M | ﹤0.01% | 2557 |
|
|
2021
Q4 | $1.69M | Buy |
45,860
+2,820
| +7% | +$104K | ﹤0.01% | 3327 |
|
|
2021
Q3 | $1.42M | Sell |
43,040
-2,140
| -5% | -$70.6K | ﹤0.01% | 3388 |
|
|
2021
Q2 | $1.47M | Sell |
45,180
-710
| -2% | -$23.1K | ﹤0.01% | 3408 |
|
|
2021
Q1 | $1.36M | Sell |
45,890
-19,060
| -29% | -$565K | ﹤0.01% | 3460 |
|
|
2020
Q4 | $1.85M | Sell |
64,950
-150,430
| -70% | -$4.29M | ﹤0.01% | 3017 |
|
|
2020
Q3 | $5.6M | Buy |
215,380
+134,750
| +167% | +$3.5M | ﹤0.01% | 2138 |
|
|
2020
Q2 | $1.92M | Sell |
80,630
-52,560
| -39% | -$1.25M | ﹤0.01% | 2693 |
|
|
2020
Q1 | $2.6M | Buy |
133,190
+22,700
| +21% | +$444K | ﹤0.01% | 2427 |
|
|
2019
Q4 | $2.58M | Sell |
110,490
-2,370
| -2% | -$55.3K | ﹤0.01% | 2550 |
|
|
2019
Q3 | $2.4M | Buy |
112,860
+1,990
| +2% | +$42.3K | ﹤0.01% | 2632 |
|
|
2019
Q2 | $2.32M | Sell |
110,870
-1,790
| -2% | -$37.5K | ﹤0.01% | 2592 |
|
|
2019
Q1 | $2.29M | Sell |
112,660
-7,360
| -6% | -$149K | ﹤0.01% | 2566 |
|
|
2018
Q4 | $2.16M | Sell |
120,020
-12,030
| -9% | -$216K | ﹤0.01% | 2607 |
|
|
2018
Q3 | $2.76M | Buy |
132,050
+7,810
| +6% | +$163K | ﹤0.01% | 2615 |
|
|
2018
Q2 | $2.39M | Sell |
124,240
-2,970
| -2% | -$57.2K | ﹤0.01% | 2704 |
|
|
2018
Q1 | $2.38M | Buy |
127,210
+15,670
| +14% | +$293K | ﹤0.01% | 2644 |
|
|
2017
Q4 | $2.12M | Buy |
111,540
+2,000
| +2% | +$38K | ﹤0.01% | 2712 |
|
|
2017
Q3 | $1.94M | Hold |
109,540
| – | – | ﹤0.01% | 2649 |
|
|
2017
Q2 | $1.88M | Buy |
109,540
+3,700
| +3% | +$63.3K | ﹤0.01% | 2634 |
|
|
2017
Q1 | $1.77M | Buy |
105,840
+1,000
| +1% | +$16.7K | ﹤0.01% | 2660 |
|
|
2016
Q4 | $1.65M | Buy |
104,840
+7,500
| +8% | +$118K | ﹤0.01% | 2775 |
|
|
2016
Q3 | $1.49M | Sell |
97,340
-12,900
| -12% | -$197K | ﹤0.01% | 2594 |
|
|
2016
Q2 | $1.63M | Buy |
110,240
+8,900
| +9% | +$131K | ﹤0.01% | 2545 |
|
|
2016
Q1 | $1.47M | Buy |
101,340
+11,920
| +13% | +$173K | ﹤0.01% | 2507 |
|
|
2015
Q4 | $1.29M | Buy |
89,420
+64,670
| +261% | +$936K | ﹤0.01% | 2580 |
|
|
2015
Q3 | $328K | Buy |
24,750
+4,750
| +24% | +$62.9K | ﹤0.01% | 3062 |
|
|
2015
Q2 | $283K | Sell |
20,000
-4,000
| -17% | -$56.6K | ﹤0.01% | 3229 |
|
|
2015
Q1 | $337K | Buy |
24,000
+2,000
| +9% | +$28.1K | ﹤0.01% | 3201 |
|
|
2014
Q4 | $312K | Buy |
22,000
+4,000
| +22% | +$56.7K | ﹤0.01% | 3163 |
|
|
2014
Q3 | $249K | Sell |
18,000
-1,000
| -5% | -$13.8K | ﹤0.01% | 3218 |
|
|
2014
Q2 | $256K | Sell |
19,000
-500
| -3% | -$6.74K | ﹤0.01% | 3235 |
|
|
2014
Q1 | $253K | Sell |
19,500
-1,760
| -8% | -$22.8K | ﹤0.01% | 3275 |
|
|
2013
Q4 | $276K | Buy |
21,260
+260
| +1% | +$3.38K | ﹤0.01% | 3394 |
|
|
2013
Q3 | $246K | Sell |
21,000
-1,190
| -5% | -$13.9K | ﹤0.01% | 3599 |
|
|
2013
Q2 | $253K | Buy |
+22,190
| New | +$253K | ﹤0.01% | 3461 |
|