Ken Fisher’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 | $3.54M | Sell |
67,962
-91,938
| -57% | -$4.79M | ﹤0.01% | 521 |
|
|
2025
Q1 | $7.36M | Sell |
159,900
-4,801,652
| -97% | -$221M | ﹤0.01% | 451 |
|
|
2024
Q4 | $248M | Sell |
4,961,552
-244,431
| -5% | -$12.2M | 0.1% | 118 |
|
|
2024
Q3 | $247M | Sell |
5,205,983
-188,490
| -3% | -$8.96M | 0.1% | 118 |
|
|
2024
Q2 | $247M | Sell |
5,394,473
-281,816
| -5% | -$12.9M | 0.11% | 115 |
|
|
2024
Q1 | $239M | Sell |
5,676,289
-204,835
| -3% | -$8.63M | 0.11% | 120 |
|
|
2023
Q4 | $222M | Sell |
5,881,124
-185,673
| -3% | -$7M | 0.12% | 126 |
|
|
2023
Q3 | $206M | Buy |
6,066,797
+22,217
| +0.4% | +$754K | 0.12% | 139 |
|
|
2023
Q2 | $211M | Buy |
6,044,580
+321,390
| +6% | +$11.2M | 0.12% | 146 |
|
|
2023
Q1 | $178M | Sell |
5,723,190
-3,044,160
| -35% | -$94.5M | 0.11% | 155 |
|
|
2022
Q4 | $242M | Buy |
8,767,350
+766,660
| +10% | +$21.2M | 0.16% | 126 |
|
|
2022
Q3 | $215M | Sell |
8,000,690
-279,260
| -3% | -$7.52M | 0.16% | 123 |
|
|
2022
Q2 | $237M | Buy |
8,279,950
+775,640
| +10% | +$22.2M | 0.17% | 106 |
|
|
2022
Q1 | $264M | Buy |
7,504,310
+617,510
| +9% | +$21.7M | 0.16% | 110 |
|
|
2021
Q4 | $254M | Buy |
6,886,800
+423,080
| +7% | +$15.6M | 0.14% | 121 |
|
|
2021
Q3 | $213M | Buy |
6,463,720
+403,290
| +7% | +$13.3M | 0.13% | 117 |
|
|
2021
Q2 | $197M | Buy |
6,060,430
+534,220
| +10% | +$17.4M | 0.12% | 122 |
|
|
2021
Q1 | $164M | Buy |
5,526,210
+401,690
| +8% | +$11.9M | 0.12% | 125 |
|
|
2020
Q4 | $146M | Buy |
5,124,520
+440,620
| +9% | +$12.6M | 0.11% | 129 |
|
|
2020
Q3 | $123M | Buy |
4,683,900
+158,140
| +3% | +$4.14M | 0.11% | 124 |
|
|
2020
Q2 | $108M | Buy |
4,525,760
+1,892,860
| +72% | +$45M | 0.11% | 126 |
|
|
2020
Q1 | $51.5M | Buy |
2,632,900
+175,350
| +7% | +$3.43M | 0.06% | 167 |
|
|
2019
Q4 | $57.4M | Buy |
2,457,550
+179,180
| +8% | +$4.18M | 0.06% | 181 |
|
|
2019
Q3 | $48.4M | Buy |
2,278,370
+184,870
| +9% | +$3.93M | 0.05% | 199 |
|
|
2019
Q2 | $43.9M | Buy |
2,093,500
+197,970
| +10% | +$4.15M | 0.05% | 209 |
|
|
2019
Q1 | $38.5M | Buy |
1,895,530
+139,850
| +8% | +$2.84M | 0.05% | 216 |
|
|
2018
Q4 | $31.6M | Buy |
1,755,680
+154,300
| +10% | +$2.77M | 0.04% | 229 |
|
|
2018
Q3 | $33.5M | Sell |
1,601,380
-386,460
| -19% | -$8.08M | 0.04% | 240 |
|
|
2018
Q2 | $38.3M | Buy |
1,987,840
+137,750
| +7% | +$2.65M | 0.05% | 225 |
|
|
2018
Q1 | $34.6M | Buy |
1,850,090
+144,840
| +8% | +$2.71M | 0.05% | 234 |
|
|
2017
Q4 | $32.4M | Sell |
1,705,250
-306,820
| -15% | -$5.83M | 0.04% | 240 |
|
|
2017
Q3 | $35.8M | Buy |
2,012,070
+92,070
| +5% | +$1.64M | 0.05% | 222 |
|
|
2017
Q2 | $32.9M | Sell |
1,920,000
-269,540
| -12% | -$4.61M | 0.05% | 227 |
|
|
2017
Q1 | $36.6M | Buy |
2,189,540
+166,060
| +8% | +$2.77M | 0.06% | 201 |
|
|
2016
Q4 | $31.9M | Buy |
2,023,480
+177,130
| +10% | +$2.79M | 0.06% | 211 |
|
|
2016
Q3 | $28.2M | Buy |
1,846,350
+87,030
| +5% | +$1.33M | 0.05% | 223 |
|
|
2016
Q2 | $26.5M | Buy |
1,759,320
+134,960
| +8% | +$2.03M | 0.05% | 218 |
|
|
2016
Q1 | $23.9M | Buy |
1,624,360
+49,920
| +3% | +$735K | 0.05% | 224 |
|
|
2015
Q4 | $22.8M | Buy |
1,574,440
+64,410
| +4% | +$931K | 0.04% | 228 |
|
|
2015
Q3 | $20.1M | Buy |
1,510,030
+56,840
| +4% | +$755K | 0.04% | 230 |
|
|
2015
Q2 | $20.6M | Buy |
1,453,190
+59,670
| +4% | +$844K | 0.04% | 233 |
|
|
2015
Q1 | $19.6M | Buy |
1,393,520
+62,750
| +5% | +$881K | 0.04% | 242 |
|
|
2014
Q4 | $18.9M | Buy |
1,330,770
+69,720
| +6% | +$988K | 0.04% | 235 |
|
|
2014
Q3 | $17.4M | Buy |
1,261,050
+38,190
| +3% | +$527K | 0.04% | 228 |
|
|
2014
Q2 | $16.5M | Buy |
1,222,860
+81,130
| +7% | +$1.09M | 0.03% | 229 |
|
|
2014
Q1 | $14.8M | Buy |
1,141,730
+52,260
| +5% | +$678K | 0.03% | 226 |
|
|
2013
Q4 | $14.1M | Buy |
1,089,470
+37,720
| +4% | +$490K | 0.03% | 237 |
|
|
2013
Q3 | $12.3M | Buy |
1,051,750
+101,090
| +11% | +$1.18M | 0.03% | 237 |
|
|
2013
Q2 | $10.8M | Buy |
+950,660
| New | +$10.8M | 0.03% | 237 |
|