NBC Securities’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 | $1.78M | Sell |
34,135
-5,175
| -13% | -$270K | 0.15% | 172 |
|
|
2025
Q1 | $1.81M | Buy |
39,310
+39,268
| +93,495% | +$1.81M | 0.15% | 143 |
|
|
2024
Q4 | $2.11K | Sell |
42
-42,118
| -100% | -$2.12M | 0.19% | 113 |
|
|
2024
Q3 | $2M | Buy |
42,160
+36,557
| +652% | +$1.74M | 0.17% | 122 |
|
|
2024
Q2 | $256K | Buy |
5,603
+250
| +5% | +$11.4K | 0.02% | 674 |
|
|
2024
Q1 | $225K | Sell |
5,353
-1,250
| -19% | -$52.5K | 0.02% | 702 |
|
|
2023
Q4 | $249K | Buy |
6,603
+2,500
| +61% | +$94.3K | 0.03% | 650 |
|
|
2023
Q3 | $139K | Buy |
+4,103
| New | +$139K | 0.02% | 815 |
|