Osaic Holdings’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 | $56.9M | Buy |
1,131,606
+57,603
| +5% | +$2.9M | 0.13% | 162 |
|
|
2025
Q1 | $49.4M | Sell |
1,074,003
-65,417
| -6% | -$3.01M | 0.11% | 181 |
|
|
2024
Q4 | $56.9M | Buy |
1,139,420
+193,399
| +20% | +$9.66M | 0.13% | 150 |
|
|
2024
Q3 | $45M | Buy |
946,021
+111,791
| +13% | +$5.31M | 0.1% | 204 |
|
|
2024
Q2 | $38.2M | Buy |
834,230
+130,601
| +19% | +$5.98M | 0.09% | 214 |
|
|
2024
Q1 | $29.6M | Sell |
703,629
-15,869
| -2% | -$668K | 0.07% | 300 |
|
|
2023
Q4 | $27.1M | Sell |
719,498
-98,459
| -12% | -$3.71M | 0.05% | 380 |
|
|
2023
Q3 | $27.8M | Buy |
817,957
+196,507
| +32% | +$6.67M | 0.04% | 431 |
|
|
2023
Q2 | $21.7M | Sell |
621,450
-139,190
| -18% | -$4.87M | 0.04% | 437 |
|
|
2023
Q1 | $23.6M | Buy |
760,640
+5,000
| +0.7% | +$155K | 0.04% | 399 |
|
|
2022
Q4 | $20.9M | Buy |
755,640
+31,810
| +4% | +$878K | 0.04% | 423 |
|
|
2022
Q3 | $19.5M | Buy |
723,830
+115,730
| +19% | +$3.12M | 0.04% | 389 |
|
|
2022
Q2 | $17.4M | Buy |
608,100
+47,930
| +9% | +$1.37M | 0.04% | 429 |
|
|
2022
Q1 | $19.4M | Sell |
560,170
-213,710
| -28% | -$7.41M | 0.04% | 439 |
|
|
2021
Q4 | $28.6M | Buy |
773,880
+178,100
| +30% | +$6.57M | 0.05% | 323 |
|
|
2021
Q3 | $19.7M | Buy |
595,780
+68,100
| +13% | +$2.25M | 0.04% | 404 |
|
|
2021
Q2 | $17.2M | Buy |
527,680
+92,430
| +21% | +$3.01M | 0.04% | 439 |
|
|
2021
Q1 | $12.9M | Sell |
435,250
-33,480
| -7% | -$993K | 0.03% | 483 |
|
|
2020
Q4 | $13.4M | Buy |
468,730
+20,730
| +5% | +$591K | 0.04% | 424 |
|
|
2020
Q3 | $11.7M | Buy |
448,000
+258,330
| +136% | +$6.76M | 0.04% | 417 |
|
|
2020
Q2 | $4.51M | Buy |
189,670
+63,050
| +50% | +$1.5M | 0.02% | 751 |
|
|
2020
Q1 | $2.48M | Buy |
+126,620
| New | +$2.48M | 0.01% | 960 |
|