LPL Financial’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $563M | Buy |
10,803,253
+181,171
| +2% | +$9.44M | 0.19% | 115 |
|
|
2025
Q1 | $489M | Buy |
10,622,082
+847,025
| +9% | +$39M | 0.19% | 116 |
|
|
2024
Q4 | $488M | Buy |
9,775,057
+1,795,590
| +23% | +$89.7M | 0.2% | 110 |
|
|
2024
Q3 | $379M | Buy |
7,979,467
+741,770
| +10% | +$35.3M | 0.17% | 119 |
|
|
2024
Q2 | $331M | Buy |
7,237,697
+448,925
| +7% | +$20.5M | 0.16% | 121 |
|
|
2024
Q1 | $286M | Buy |
6,788,772
+1,234,501
| +22% | +$52M | 0.15% | 128 |
|
|
2023
Q4 | $210M | Buy |
5,554,271
+956,257
| +21% | +$36.1M | 0.13% | 152 |
|
|
2023
Q3 | $156M | Buy |
4,598,014
+4,231,355
| +1,154% | +$144M | 0.11% | 167 |
|
|
2023
Q2 | $128M | Buy |
366,659
+100,023
| +38% | +$35M | 0.09% | 196 |
|
|
2023
Q1 | $82.8M | Sell |
266,636
-28,070
| -10% | -$8.72M | 0.06% | 275 |
|
|
2022
Q4 | $81.3M | Buy |
294,706
+8,199
| +3% | +$2.26M | 0.07% | 264 |
|
|
2022
Q3 | $77.1M | Sell |
286,507
-31
| -0% | -$8.35K | 0.07% | 242 |
|
|
2022
Q2 | $82.1M | Sell |
286,538
-3,815
| -1% | -$1.09M | 0.08% | 243 |
|
|
2022
Q1 | $102M | Buy |
290,353
+57,171
| +25% | +$20.1M | 0.09% | 213 |
|
|
2021
Q4 | $86.1M | Buy |
233,182
+25,047
| +12% | +$9.24M | 0.07% | 257 |
|
|
2021
Q3 | $68.7M | Buy |
208,135
+21,784
| +12% | +$7.19M | 0.06% | 275 |
|
|
2021
Q2 | $60.6M | Buy |
186,351
+5,858
| +3% | +$1.91M | 0.06% | 289 |
|
|
2021
Q1 | $53.5M | Sell |
180,493
-14,272
| -7% | -$4.23M | 0.06% | 282 |
|
|
2020
Q4 | $55.6M | Buy |
194,765
+47,296
| +32% | +$13.5M | 0.07% | 254 |
|
|
2020
Q3 | $38.6M | Buy |
147,469
+47,734
| +48% | +$12.5M | 0.06% | 275 |
|
|
2020
Q2 | $23.7M | Buy |
99,735
+59,137
| +146% | +$14.1M | 0.04% | 334 |
|
|
2020
Q1 | $7.94M | Buy |
40,598
+12,860
| +46% | +$2.51M | 0.02% | 583 |
|
|
2019
Q4 | $6.47M | Buy |
27,738
+5,134
| +23% | +$1.2M | 0.01% | 734 |
|
|
2019
Q3 | $4.8M | Buy |
22,604
+1,383
| +7% | +$294K | 0.01% | 811 |
|
|
2019
Q2 | $4.45M | Buy |
21,221
+243
| +1% | +$51K | 0.01% | 834 |
|
|
2019
Q1 | $4.26M | Sell |
20,978
-4,454
| -18% | -$904K | 0.01% | 839 |
|
|
2018
Q4 | $4.57M | Buy |
25,432
+1,743
| +7% | +$313K | 0.01% | 708 |
|
|
2018
Q3 | $4.96M | Buy |
23,689
+625
| +3% | +$131K | 0.01% | 741 |
|
|
2018
Q2 | $4.45M | Buy |
23,064
+1,833
| +9% | +$353K | 0.01% | 759 |
|
|
2018
Q1 | $3.97M | Buy |
21,231
+4,918
| +30% | +$918K | 0.01% | 789 |
|
|
2017
Q4 | $3.1M | Sell |
16,313
-67
| -0.4% | -$12.7K | 0.01% | 843 |
|
|
2017
Q3 | $2.92M | Sell |
16,380
-595
| -4% | -$106K | 0.01% | 812 |
|
|
2017
Q2 | $2.91M | Sell |
16,975
-222
| -1% | -$38K | 0.01% | 758 |
|
|
2017
Q1 | $2.87M | Buy |
17,197
+1,926
| +13% | +$322K | 0.02% | 654 |
|
|
2016
Q4 | $2.42M | Sell |
15,271
-693
| -4% | -$110K | 0.02% | 704 |
|
|
2016
Q3 | $2.42M | Buy |
15,964
+1,452
| +10% | +$220K | 0.02% | 668 |
|
|
2016
Q2 | $2.16M | Sell |
14,512
-9,714
| -40% | -$1.44M | 0.02% | 727 |
|
|
2016
Q1 | $3.51M | Buy |
24,226
+4,556
| +23% | +$660K | 0.01% | 891 |
|
|
2015
Q4 | $2.8M | Buy |
19,670
+10,210
| +108% | +$1.45M | 0.01% | 982 |
|
|
2015
Q3 | $1.3M | Sell |
9,460
-1,280
| -12% | -$176K | 0.01% | 1078 |
|
|
2015
Q2 | $1.53M | Buy |
10,740
+608
| +6% | +$86.3K | 0.01% | 1078 |
|
|
2015
Q1 | $1.41M | Sell |
10,132
-3,405
| -25% | -$475K | 0.01% | 1116 |
|
|
2014
Q4 | $1.92M | Buy |
13,537
+700
| +5% | +$99.2K | 0.01% | 908 |
|
|
2014
Q3 | $1.75M | Buy |
12,837
+3,061
| +31% | +$418K | 0.01% | 924 |
|
|
2014
Q2 | $1.32M | Sell |
9,776
-107
| -1% | -$14.4K | 0.01% | 1144 |
|
|
2014
Q1 | $1.28M | Sell |
9,883
-1,151
| -10% | -$149K | 0.01% | 1104 |
|
|
2013
Q4 | $1.43M | Sell |
11,034
-5,840
| -35% | -$758K | 0.01% | 1021 |
|
|
2013
Q3 | $2.01M | Buy |
16,874
+597
| +4% | +$71.1K | 0.01% | 785 |
|
|
2013
Q2 | $1.85M | Buy |
+16,277
| New | +$1.85M | 0.01% | 762 |
|