National Bank of Canada’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 | $3.6K | Sell |
69
-56
| -45% | -$2.92K | ﹤0.01% | 2193 |
|
2025
Q1 | $5.75K | Sell |
125
-27
| -18% | -$1.24K | ﹤0.01% | 2035 |
|
2024
Q4 | $7.59K | Buy |
152
+35
| +30% | +$1.75K | ﹤0.01% | 2013 |
|
2024
Q3 | $5.56K | Buy |
117
+15
| +15% | +$713 | ﹤0.01% | 2000 |
|
2024
Q2 | $4.7K | Hold |
102
| – | – | ﹤0.01% | 2121 |
|
2024
Q1 | $4.31K | Buy |
+102
| New | +$4.31K | ﹤0.01% | 2142 |
|
2023
Q4 | – | Sell |
-2,100
| Closed | -$71.8K | – | 2662 |
|
2023
Q3 | $71.8K | Hold |
2,100
| – | – | ﹤0.01% | 1494 |
|
2023
Q2 | $73.4K | Hold |
2,100
| – | – | ﹤0.01% | 1510 |
|
2023
Q1 | $65.2K | Hold |
2,100
| – | – | ﹤0.01% | 1505 |
|
2022
Q4 | $58K | Buy |
+2,100
| New | +$58K | ﹤0.01% | 1551 |
|