Northern Trust’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	$1.34M	Buy	25,640 +17,684	+222%	+$921K	﹤0.01%	3231
2025 Q1	$366K	Buy	+7,956	New	+$366K	﹤0.01%	3704
2024 Q4	–	Sell	-4,299	Closed	-$204K	–	4494
2024 Q3	$204K	Buy	+4,299	New	+$204K	﹤0.01%	3885