NewEdge 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 | $11.4M | Buy |
218,162
+52,483
| +32% | +$2.73M | 0.06% | 337 |
|
|
2025
Q1 | $7.62M | Buy |
165,679
+36,739
| +28% | +$1.69M | 0.05% | 385 |
|
|
2024
Q4 | $6.44M | Buy |
128,940
+30,350
| +31% | +$1.52M | 0.04% | 416 |
|
|
2024
Q3 | $4.69M | Sell |
98,590
-1,658
| -2% | -$78.8K | 0.03% | 498 |
|
|
2024
Q2 | $4.59M | Buy |
100,248
+3,700
| +4% | +$169K | 0.03% | 475 |
|
|
2024
Q1 | $4.07M | Sell |
96,548
-21,911
| -18% | -$923K | 0.04% | 451 |
|
|
2023
Q4 | $4.56M | Buy |
118,459
+51,639
| +77% | +$1.99M | 0.04% | 381 |
|
|
2023
Q3 | $2.27M | Buy |
66,820
+6,970
| +12% | +$237K | 0.02% | 560 |
|
|
2023
Q2 | $2.09M | Buy |
59,850
+43,730
| +271% | +$1.53M | 0.02% | 572 |
|
|
2023
Q1 | $502K | Sell |
16,120
-2,010
| -11% | -$62.6K | 0.01% | 1114 |
|
|
2022
Q4 | $498K | Buy |
18,130
+1,960
| +12% | +$53.9K | 0.01% | 779 |
|
|
2022
Q3 | $436K | Sell |
16,170
-280
| -2% | -$7.55K | 0.01% | 1034 |
|
|
2022
Q2 | $472K | Buy |
+16,450
| New | +$472K | 0.01% | 1013 |
|
|
2022
Q1 | – | Sell |
-16,170
| Closed | -$597K | – | 1667 |
|
|
2021
Q4 | $597K | Buy |
+16,170
| New | +$597K | 0.01% | 987 |
|