MML Investors Services’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 | $41.3M | Buy |
791,812
+27,409
| +4% | +$1.43M | 0.12% | 180 |
|
|
2025
Q1 | $35.2M | Buy |
764,403
+74,016
| +11% | +$3.41M | 0.12% | 187 |
|
|
2024
Q4 | $34.5M | Buy |
690,387
+89,230
| +15% | +$4.46M | 0.12% | 181 |
|
|
2024
Q3 | $28.6M | Buy |
601,157
+137,194
| +30% | +$6.52M | 0.1% | 204 |
|
|
2024
Q2 | $21.2M | Buy |
463,963
+67,387
| +17% | +$3.08M | 0.09% | 235 |
|
|
2024
Q1 | $16.7M | Buy |
396,576
+65,710
| +20% | +$2.77M | 0.07% | 288 |
|
|
2023
Q4 | $12.5M | Buy |
330,866
+108,662
| +49% | +$4.1M | 0.06% | 317 |
|
|
2023
Q3 | $7.55M | Sell |
222,204
-24,876
| -10% | -$845K | 0.04% | 396 |
|
|
2023
Q2 | $8.64M | Buy |
247,080
+20,680
| +9% | +$723K | 0.05% | 366 |
|
|
2023
Q1 | $7.03M | Sell |
226,400
-14,360
| -6% | -$446K | 0.05% | 357 |
|
|
2022
Q4 | $6.64M | Buy |
240,760
+23,550
| +11% | +$650K | 0.04% | 406 |
|
|
2022
Q3 | $5.85M | Sell |
217,210
-11,690
| -5% | -$315K | 0.04% | 404 |
|
|
2022
Q2 | $6.56M | Buy |
228,900
+64,450
| +39% | +$1.85M | 0.05% | 347 |
|
|
2022
Q1 | $5.78M | Buy |
164,450
+23,990
| +17% | +$843K | 0.04% | 402 |
|
|
2021
Q4 | $5.18M | Sell |
140,460
-8,960
| -6% | -$331K | 0.04% | 431 |
|
|
2021
Q3 | $4.93M | Buy |
149,420
+22,590
| +18% | +$745K | 0.04% | 419 |
|
|
2021
Q2 | $4.13M | Buy |
126,830
+15,080
| +13% | +$491K | 0.03% | 453 |
|
|
2021
Q1 | $3.31M | Buy |
111,750
+22,240
| +25% | +$660K | 0.03% | 478 |
|
|
2020
Q4 | $2.55M | Buy |
89,510
+30,670
| +52% | +$875K | 0.03% | 496 |
|
|
2020
Q3 | $1.54M | Buy |
58,840
+29,730
| +102% | +$779K | 0.02% | 617 |
|
|
2020
Q2 | $693K | Buy |
29,110
+13,140
| +82% | +$313K | 0.01% | 874 |
|
|
2020
Q1 | $312K | Buy |
+15,970
| New | +$312K | 0.01% | 1072 |
|
|
2019
Q3 | – | Sell |
-14,680
| Closed | -$308K | – | 1623 |
|
|
2019
Q2 | $308K | Sell |
14,680
-1,520
| -9% | -$31.9K | ﹤0.01% | 1264 |
|
|
2019
Q1 | $329K | Sell |
16,200
-33,080
| -67% | -$672K | 0.01% | 1226 |
|
|
2018
Q4 | $886K | Buy |
49,280
+35,200
| +250% | +$633K | 0.02% | 674 |
|
|
2018
Q3 | $295K | Buy |
+14,080
| New | +$295K | 0.01% | 1279 |
|