Oppenheimer & Co’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 | $3.46M | Buy |
66,446
+2,202
| +3% | +$115K | 0.05% | 424 |
|
|
2025
Q1 | $2.96M | Buy |
64,244
+554
| +0.9% | +$25.5K | 0.04% | 438 |
|
|
2024
Q4 | $3.18M | Buy |
63,690
+3,401
| +6% | +$170K | 0.05% | 407 |
|
|
2024
Q3 | $2.87M | Sell |
60,289
-8,445
| -12% | -$401K | 0.04% | 430 |
|
|
2024
Q2 | $3.14M | Buy |
68,734
+21,701
| +46% | +$993K | 0.05% | 390 |
|
|
2024
Q1 | $1.98M | Buy |
47,033
+25,841
| +122% | +$1.09M | 0.03% | 521 |
|
|
2023
Q4 | $799K | Buy |
+21,192
| New | +$799K | 0.01% | 790 |
|
|
2023
Q2 | – | Sell |
-15,980
| Closed | -$496K | – | 1486 |
|
|
2023
Q1 | $496K | Buy |
+15,980
| New | +$496K | 0.01% | 943 |
|
|
2022
Q3 | – | Sell |
-20,450
| Closed | -$586K | – | 1470 |
|
|
2022
Q2 | $586K | Sell |
20,450
-580
| -3% | -$16.6K | 0.01% | 861 |
|
|
2022
Q1 | $740K | Sell |
21,030
-1,010
| -5% | -$35.5K | 0.01% | 860 |
|
|
2021
Q4 | $813K | Buy |
22,040
+8,510
| +63% | +$314K | 0.01% | 860 |
|
|
2021
Q3 | $447K | Sell |
13,530
-20
| -0.1% | -$661 | 0.01% | 1059 |
|
|
2021
Q2 | $441K | Buy |
13,550
+210
| +2% | +$6.84K | 0.01% | 1088 |
|
|
2021
Q1 | $396K | Sell |
13,340
-1,500
| -10% | -$44.5K | 0.01% | 1063 |
|
|
2020
Q4 | $423K | Buy |
14,840
+520
| +4% | +$14.8K | 0.01% | 959 |
|
|
2020
Q3 | $375K | Buy |
14,320
+760
| +6% | +$19.9K | 0.01% | 908 |
|
|
2020
Q2 | $323K | Buy |
+13,560
| New | +$323K | 0.01% | 943 |
|
|
2018
Q3 | – | Sell |
-37,410
| Closed | -$721K | – | 1403 |
|
|
2018
Q2 | $721K | Sell |
37,410
-800
| -2% | -$15.4K | 0.02% | 712 |
|
|
2018
Q1 | $714K | Buy |
38,210
+2,050
| +6% | +$38.3K | 0.02% | 728 |
|
|
2017
Q4 | $687K | Buy |
+36,160
| New | +$687K | 0.02% | 747 |
|