PNC Financial Services Group’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $513K | Sell |
|
|||||
|
2025
Q1 | $498K | Buy |
|
|||||
|
2024
Q4 | $497K | Hold |
|
|||||
|
2024
Q3 | $473K | Buy |
|
|||||
|
2024
Q2 | $384K | Sell |
|
|||||
|
2024
Q1 | $357K | Hold |
|
|||||
|
2023
Q4 | $320K | Sell |
|
|||||
|
2023
Q3 | $419K | Hold |
|
|||||
|
2023
Q2 | $432K | Buy |
|
|||||
|
2023
Q1 | $355K | Hold |
|
|||||
|
2022
Q4 | $315K | Buy |
|
|||||
|
2022
Q3 | $271K | Buy |
|
|||||
|
2022
Q2 | $280K | Buy |
|
|||||
|
2022
Q1 | $272K | Sell |
|
|||||
|
2021
Q4 | $420K | Buy |
|
|||||
|
2021
Q3 | $239K | Buy |
|
|||||
|
2021
Q2 | $186K | Buy |
|
|||||
|
2021
Q1 | $131K | Hold |
|
|||||
|
2020
Q4 | $127K | Hold |
|
|||||
|
2020
Q3 | $116K | Hold |
|
|||||
|
2020
Q2 | $105K | Hold |
|
|||||
|
2020
Q1 | $86K | Hold |
|
|||||
|
2019
Q4 | $104K | Hold |
|
|||||
|
2019
Q3 | $94K | Hold |
|
|||||
|
2019
Q2 | $93K | Buy |
|
|||||
|
2019
Q1 | $82K | Hold |
|
|||||
|
2018
Q4 | $73K | Hold |
|
|||||
|
2018
Q3 | $85K | Hold |
|
|||||
|
2018
Q2 | $78K | Hold |
|
|||||
|
2018
Q1 | $76K | Hold |
|
|||||
|
2017
Q4 | $77K | Hold |
|
|||||
|
2017
Q3 | $72K | Hold |
|
|||||
|
2017
Q2 | $69K | Buy |
|
|||||
|
2017
Q1 | $36K | Hold |
|
|||||
|
2016
Q4 | $34K | Hold |
|
|||||
|
2016
Q3 | $33K | Hold |
|
|||||
|
2016
Q2 | $32K | Hold |
|
|||||
|
2016
Q1 | $31K | Hold |
|
|||||
|
2015
Q4 | $31K | Hold |
|
|||||
|
2015
Q3 | $28K | Hold |
|
|||||
|
2015
Q2 | $30K | Hold |
|
|||||
|
2015
Q1 | $30K | Sell |
|
|||||
|
2014
Q4 | $61K | Hold |
|
|||||
|
2014
Q3 | $59K | Sell |
|
|||||
|
2014
Q2 | $64K | Hold |
|
|||||
|
2014
Q1 | $62K | Sell |
|
|||||
|
2013
Q4 | $82K | Sell |
|
|||||
|
2013
Q3 | $129K | Buy |
|