Marshall Wace’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 | $7.12M | Buy |
+136,616
| New | +$7.12M | 0.01% | 895 |
|
|
2024
Q4 | – | Sell |
-12,118
| Closed | -$576K | – | 2857 |
|
|
2024
Q3 | $576K | Sell |
12,118
-63,061
| -84% | -$3M | ﹤0.01% | 1734 |
|
|
2024
Q2 | $3.44M | Sell |
75,179
-20,428
| -21% | -$935K | ﹤0.01% | 1039 |
|
|
2024
Q1 | $4.03M | Buy |
+95,607
| New | +$4.03M | 0.01% | 956 |
|
|
2023
Q4 | – | Sell |
-53,291
| Closed | -$1.81M | – | 2340 |
|
|
2023
Q3 | $1.81M | Buy |
+53,291
| New | +$1.81M | ﹤0.01% | 1086 |
|
|
2022
Q4 | – | Sell |
-45,810
| Closed | -$1.23M | – | 2895 |
|
|
2022
Q3 | $1.23M | Buy |
+45,810
| New | +$1.23M | ﹤0.01% | 1726 |
|
|
2022
Q1 | – | Sell |
-18,500
| Closed | -$683K | – | 3406 |
|
|
2021
Q4 | $683K | Buy |
18,500
+10,470
| +130% | +$387K | ﹤0.01% | 2043 |
|
|
2021
Q3 | $265K | Sell |
8,030
-780
| -9% | -$25.7K | ﹤0.01% | 2120 |
|
|
2021
Q2 | $287K | Buy |
+8,810
| New | +$287K | ﹤0.01% | 1843 |
|
|
2020
Q2 | – | Sell |
-5,020
| Closed | -$98K | – | 1969 |
|
|
2020
Q1 | $98K | Buy |
+5,020
| New | +$98K | ﹤0.01% | 1310 |
|