Northwestern Mutual Wealth Management’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.6M | Sell |
1,680,724
-39,690
| -2% | -$2.07M | 0.06% | 152 |
|
|
2025
Q1 | $79.2M | Buy |
1,720,414
+1,192,557
| +226% | +$54.9M | 0.06% | 143 |
|
|
2024
Q4 | $26.4M | Buy |
527,857
+52,259
| +11% | +$2.61M | 0.02% | 302 |
|
|
2024
Q3 | $22.6M | Buy |
475,598
+116,634
| +32% | +$5.54M | 0.02% | 299 |
|
|
2024
Q2 | $16.4M | Buy |
358,964
+84,243
| +31% | +$3.85M | 0.02% | 336 |
|
|
2024
Q1 | $11.6M | Buy |
274,721
+104,383
| +61% | +$4.4M | 0.01% | 395 |
|
|
2023
Q4 | $6.43M | Buy |
170,338
+66,066
| +63% | +$2.49M | 0.01% | 484 |
|
|
2023
Q3 | $3.54M | Buy |
104,272
+101,085
| +3,172% | +$3.43M | ﹤0.01% | 581 |
|
|
2023
Q2 | $1.11M | Sell |
3,187
-38
| -1% | -$13.3K | ﹤0.01% | 897 |
|
|
2023
Q1 | $1M | Buy |
3,225
+32
| +1% | +$9.94K | ﹤0.01% | 897 |
|
|
2022
Q4 | $881K | Buy |
3,193
+287
| +10% | +$79.2K | ﹤0.01% | 915 |
|
|
2022
Q3 | $782K | Sell |
2,906
-655
| -18% | -$176K | ﹤0.01% | 900 |
|
|
2022
Q2 | $1.02M | Buy |
3,561
+1,053
| +42% | +$302K | ﹤0.01% | 814 |
|
|
2022
Q1 | $882K | Buy |
2,508
+652
| +35% | +$229K | ﹤0.01% | 893 |
|
|
2021
Q4 | $685K | Buy |
1,856
+334
| +22% | +$123K | ﹤0.01% | 965 |
|
|
2021
Q3 | $502K | Buy |
1,522
+1
| +0.1% | +$330 | ﹤0.01% | 990 |
|
|
2021
Q2 | $495K | Sell |
1,521
-179
| -11% | -$58.3K | ﹤0.01% | 990 |
|
|
2021
Q1 | $504K | Buy |
1,700
+24
| +1% | +$7.12K | ﹤0.01% | 915 |
|
|
2020
Q4 | $478K | Buy |
1,676
+85
| +5% | +$24.2K | ﹤0.01% | 846 |
|
|
2020
Q3 | $417K | Buy |
1,591
+134
| +9% | +$35.1K | ﹤0.01% | 800 |
|
|
2020
Q2 | $347K | Sell |
1,457
-137
| -9% | -$32.6K | ﹤0.01% | 795 |
|
|
2020
Q1 | $312K | Buy |
1,594
+3
| +0.2% | +$587 | ﹤0.01% | 762 |
|
|
2019
Q4 | $371K | Sell |
1,591
-25
| -2% | -$5.83K | ﹤0.01% | 749 |
|
|
2019
Q3 | $343K | Buy |
1,616
+1,004
| +164% | +$213K | ﹤0.01% | 735 |
|
|
2019
Q2 | $128K | Sell |
612
-8
| -1% | -$1.67K | ﹤0.01% | 1027 |
|
|
2019
Q1 | $126K | Buy |
620
+2
| +0.3% | +$406 | ﹤0.01% | 1003 |
|
|
2018
Q4 | $111K | Buy |
618
+3
| +0.5% | +$539 | ﹤0.01% | 961 |
|
|
2018
Q3 | $129K | Buy |
615
+2
| +0.3% | +$420 | ﹤0.01% | 952 |
|
|
2018
Q2 | $118K | Buy |
613
+1
| +0.2% | +$192 | ﹤0.01% | 944 |
|
|
2018
Q1 | $114K | Sell |
612
-559
| -48% | -$104K | ﹤0.01% | 914 |
|
|
2017
Q4 | $223K | Buy |
1,171
+5
| +0.4% | +$952 | ﹤0.01% | 697 |
|
|
2017
Q3 | $207K | Buy |
1,166
+119
| +11% | +$21.1K | ﹤0.01% | 669 |
|
|
2017
Q2 | $179K | Buy |
1,047
+15
| +1% | +$2.56K | ﹤0.01% | 701 |
|
|
2017
Q1 | $172K | Sell |
1,032
-418
| -29% | -$69.7K | ﹤0.01% | 685 |
|
|
2016
Q4 | $228K | Buy |
+1,450
| New | +$228K | ﹤0.01% | 617 |
|
|
2016
Q3 | – | Sell |
-1,531
| Closed | -$226K | – | 1562 |
|
|
2016
Q2 | $226K | Sell |
1,531
-113
| -7% | -$16.7K | ﹤0.01% | 561 |
|
|
2016
Q1 | $239K | Buy |
+1,644
| New | +$239K | ﹤0.01% | 528 |
|