Orion Portfolio Solutions’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
Q1 | $1.2M | Buy |
25,980
+1,449
| +6% | +$66.7K | 0.01% | 983 |
|
|
2024
Q4 | $1.23M | Buy |
24,531
+5,081
| +26% | +$254K | 0.01% | 937 |
|
|
2024
Q3 | $924K | Sell |
19,450
-2,942
| -13% | -$140K | 0.01% | 1083 |
|
|
2024
Q2 | $1.02M | Buy |
22,392
+5,427
| +32% | +$248K | 0.01% | 980 |
|
|
2024
Q1 | $715K | Sell |
16,965
-254
| -1% | -$10.7K | 0.01% | 1127 |
|
|
2023
Q4 | $650K | Buy |
+17,219
| New | +$650K | 0.01% | 1111 |
|
|
2023
Q3 | – | Sell |
-19,390
| Closed | -$678K | – | 1690 |
|
|
2023
Q2 | $678K | Buy |
+19,390
| New | +$678K | 0.01% | 1098 |
|
|
2023
Q1 | – | Sell |
-15,360
| Closed | -$424K | – | 1623 |
|
|
2022
Q4 | $424K | Buy |
15,360
+2,070
| +16% | +$57.1K | 0.01% | 547 |
|
|
2022
Q3 | $358K | Sell |
13,290
-980
| -7% | -$26.4K | 0.01% | 518 |
|
|
2022
Q2 | $409K | Sell |
14,270
-1,530
| -10% | -$43.9K | 0.02% | 456 |
|
|
2022
Q1 | $555K | Buy |
15,800
+8,070
| +104% | +$283K | 0.02% | 391 |
|
|
2021
Q4 | $285K | Buy |
+7,730
| New | +$285K | 0.01% | 587 |
|