Mercer Global Advisors’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 | $9.06M | Sell |
173,819
-2,851
| -2% | -$149K | 0.02% | 384 |
|
|
2025
Q1 | $8.13M | Sell |
176,670
-19,981
| -10% | -$920K | 0.02% | 410 |
|
|
2024
Q4 | $9.82M | Buy |
196,651
+4,891
| +3% | +$244K | 0.02% | 361 |
|
|
2024
Q3 | $9M | Sell |
191,760
-1,146
| -0.6% | -$53.8K | 0.02% | 347 |
|
|
2024
Q2 | $8.83M | Sell |
192,906
-16,048
| -8% | -$734K | 0.02% | 330 |
|
|
2024
Q1 | $8.8M | Sell |
208,954
-9,198
| -4% | -$388K | 0.03% | 330 |
|
|
2023
Q4 | $8.23M | Sell |
218,152
-2,919
| -1% | -$110K | 0.02% | 351 |
|
|
2023
Q3 | $7.51M | Sell |
221,071
-2,054,729
| -90% | -$69.8M | 0.03% | 334 |
|
|
2023
Q2 | $7.96M | Buy |
2,275,800
+2,038,490
| +859% | +$7.13M | 0.03% | 339 |
|
|
2023
Q1 | $7.37M | Sell |
237,310
-18,320
| -7% | -$569K | 0.03% | 341 |
|
|
2022
Q4 | $7.06M | Sell |
255,630
-17,420
| -6% | -$481K | 0.04% | 346 |
|
|
2022
Q3 | $7.35M | Sell |
273,050
-77,780
| -22% | -$2.09M | 0.04% | 290 |
|
|
2022
Q2 | $10.1M | Sell |
350,830
-105,520
| -23% | -$3.02M | 0.06% | 222 |
|
|
2022
Q1 | $16M | Sell |
456,350
-4,860
| -1% | -$171K | 0.09% | 160 |
|
|
2021
Q4 | $17M | Sell |
461,210
-14,890
| -3% | -$550K | 0.11% | 151 |
|
|
2021
Q3 | $15.7M | Sell |
476,100
-22,360
| -4% | -$738K | 0.11% | 154 |
|
|
2021
Q2 | $16.2M | Buy |
498,460
+3,420
| +0.7% | +$111K | 0.12% | 128 |
|
|
2021
Q1 | $14.7M | Sell |
495,040
-1,660
| -0.3% | -$49.2K | 0.13% | 123 |
|
|
2020
Q4 | $14.2M | Sell |
496,700
-5,180
| -1% | -$148K | 0.18% | 88 |
|
|
2020
Q3 | $13.1M | Buy |
+501,880
| New | +$13.1M | 0.2% | 80 |
|
|
2020
Q2 | – | Sell |
-508,630
| Closed | -$9.95M | – | 1188 |
|
|
2020
Q1 | $9.95M | Sell |
508,630
-19,480
| -4% | -$381K | 0.22% | 84 |
|
|
2019
Q4 | $12.3M | Buy |
+528,110
| New | +$12.3M | 0.25% | 83 |
|