Nations Financial Group’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 | $1.74M | Sell |
33,460
-10,466
| -24% | -$545K | 0.12% | 195 |
|
|
2025
Q1 | $2.02M | Buy |
43,926
+3,833
| +10% | +$176K | 0.15% | 162 |
|
|
2024
Q4 | $2M | Buy |
40,093
+5,014
| +14% | +$250K | 0.15% | 173 |
|
|
2024
Q3 | $1.67M | Buy |
35,079
+1,760
| +5% | +$83.7K | 0.12% | 193 |
|
|
2024
Q2 | $1.52M | Buy |
33,319
+8,414
| +34% | +$385K | 0.12% | 180 |
|
|
2024
Q1 | $1.05M | Buy |
24,905
+5,408
| +28% | +$228K | 0.09% | 251 |
|
|
2023
Q4 | $735K | Buy |
19,497
+3,807
| +24% | +$144K | 0.07% | 294 |
|
|
2023
Q3 | $533K | Buy |
15,690
+300
| +2% | +$10.2K | 0.05% | 350 |
|
|
2023
Q2 | $538K | Sell |
15,390
-6,010
| -28% | -$210K | 0.05% | 366 |
|
|
2023
Q1 | $665K | Sell |
21,400
-2,630
| -11% | -$81.7K | 0.07% | 295 |
|
|
2022
Q4 | $663K | Sell |
24,030
-7,870
| -25% | -$217K | 0.07% | 295 |
|
|
2022
Q3 | $859K | Sell |
31,900
-2,550
| -7% | -$68.7K | 0.12% | 193 |
|
|
2022
Q2 | $987K | Sell |
34,450
-3,030
| -8% | -$86.8K | 0.13% | 193 |
|
|
2022
Q1 | $1.32M | Buy |
37,480
+3,700
| +11% | +$130K | 0.16% | 156 |
|
|
2021
Q4 | $1.25M | Sell |
33,780
-50
| -0.1% | -$1.85K | 0.16% | 148 |
|
|
2021
Q3 | $1.12M | Sell |
33,830
-250
| -0.7% | -$8.25K | 0.17% | 152 |
|
|
2021
Q2 | $1.11M | Sell |
34,080
-3,050
| -8% | -$99.3K | 0.19% | 148 |
|
|
2021
Q1 | $1.1M | Buy |
37,130
+2,000
| +6% | +$59.3K | 0.25% | 113 |
|
|
2020
Q4 | $1M | Sell |
35,130
-3,020
| -8% | -$86.1K | 0.26% | 110 |
|
|
2020
Q3 | $999K | Buy |
+38,150
| New | +$999K | 0.31% | 92 |
|