PNC Financial Services Group’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 | $513K | Sell |
9,850
-978
| -9% | -$51K | ﹤0.01% | 1542 |
|
|
2025
Q1 | $498K | Buy |
10,828
+878
| +9% | +$40.4K | ﹤0.01% | 1518 |
|
|
2024
Q4 | $497K | Hold |
9,950
| – | – | ﹤0.01% | 1539 |
|
|
2024
Q3 | $473K | Buy |
9,950
+1,550
| +18% | +$73.7K | ﹤0.01% | 1578 |
|
|
2024
Q2 | $384K | Sell |
8,400
-80
| -0.9% | -$3.66K | ﹤0.01% | 1671 |
|
|
2024
Q1 | $357K | Hold |
8,480
| – | – | ﹤0.01% | 1762 |
|
|
2023
Q4 | $320K | Sell |
8,480
-3,870
| -31% | -$146K | ﹤0.01% | 1812 |
|
|
2023
Q3 | $419K | Hold |
12,350
| – | – | ﹤0.01% | 1602 |
|
|
2023
Q2 | $432K | Buy |
12,350
+930
| +8% | +$32.5K | ﹤0.01% | 1669 |
|
|
2023
Q1 | $355K | Hold |
11,420
| – | – | ﹤0.01% | 1764 |
|
|
2022
Q4 | $315K | Buy |
11,420
+1,370
| +14% | +$37.8K | ﹤0.01% | 1822 |
|
|
2022
Q3 | $271K | Buy |
10,050
+280
| +3% | +$7.55K | ﹤0.01% | 1897 |
|
|
2022
Q2 | $280K | Buy |
9,770
+2,030
| +26% | +$58.2K | ﹤0.01% | 1922 |
|
|
2022
Q1 | $272K | Sell |
7,740
-3,650
| -32% | -$128K | ﹤0.01% | 2066 |
|
|
2021
Q4 | $420K | Buy |
11,390
+4,150
| +57% | +$153K | ﹤0.01% | 1819 |
|
|
2021
Q3 | $239K | Buy |
7,240
+1,520
| +27% | +$50.2K | ﹤0.01% | 2077 |
|
|
2021
Q2 | $186K | Buy |
5,720
+1,290
| +29% | +$41.9K | ﹤0.01% | 2270 |
|
|
2021
Q1 | $131K | Hold |
4,430
| – | – | ﹤0.01% | 2423 |
|
|
2020
Q4 | $127K | Hold |
4,430
| – | – | ﹤0.01% | 2355 |
|
|
2020
Q3 | $116K | Hold |
4,430
| – | – | ﹤0.01% | 2239 |
|
|
2020
Q2 | $105K | Hold |
4,430
| – | – | ﹤0.01% | 2301 |
|
|
2020
Q1 | $86K | Hold |
4,430
| – | – | ﹤0.01% | 2304 |
|
|
2019
Q4 | $104K | Hold |
4,430
| – | – | ﹤0.01% | 2480 |
|
|
2019
Q3 | $94K | Hold |
4,430
| – | – | ﹤0.01% | 2581 |
|
|
2019
Q2 | $93K | Buy |
4,430
+380
| +9% | +$7.98K | ﹤0.01% | 2582 |
|
|
2019
Q1 | $82K | Hold |
4,050
| – | – | ﹤0.01% | 2677 |
|
|
2018
Q4 | $73K | Hold |
4,050
| – | – | ﹤0.01% | 2651 |
|
|
2018
Q3 | $85K | Hold |
4,050
| – | – | ﹤0.01% | 2696 |
|
|
2018
Q2 | $78K | Hold |
4,050
| – | – | ﹤0.01% | 2713 |
|
|
2018
Q1 | $76K | Hold |
4,050
| – | – | ﹤0.01% | 2712 |
|
|
2017
Q4 | $77K | Hold |
4,050
| – | – | ﹤0.01% | 2704 |
|
|
2017
Q3 | $72K | Hold |
4,050
| – | – | ﹤0.01% | 2718 |
|
|
2017
Q2 | $69K | Buy |
4,050
+1,910
| +89% | +$32.5K | ﹤0.01% | 2735 |
|
|
2017
Q1 | $36K | Hold |
2,140
| – | – | ﹤0.01% | 3044 |
|
|
2016
Q4 | $34K | Hold |
2,140
| – | – | ﹤0.01% | 3012 |
|
|
2016
Q3 | $33K | Hold |
2,140
| – | – | ﹤0.01% | 3012 |
|
|
2016
Q2 | $32K | Hold |
2,140
| – | – | ﹤0.01% | 3047 |
|
|
2016
Q1 | $31K | Hold |
2,140
| – | – | ﹤0.01% | 3053 |
|
|
2015
Q4 | $31K | Hold |
2,140
| – | – | ﹤0.01% | 3078 |
|
|
2015
Q3 | $28K | Hold |
2,140
| – | – | ﹤0.01% | 3197 |
|
|
2015
Q2 | $30K | Hold |
2,140
| – | – | ﹤0.01% | 3308 |
|
|
2015
Q1 | $30K | Sell |
2,140
-2,150
| -50% | -$30.1K | ﹤0.01% | 3309 |
|
|
2014
Q4 | $61K | Hold |
4,290
| – | – | ﹤0.01% | 2696 |
|
|
2014
Q3 | $59K | Sell |
4,290
-480
| -10% | -$6.6K | ﹤0.01% | 2613 |
|
|
2014
Q2 | $64K | Hold |
4,770
| – | – | ﹤0.01% | 2480 |
|
|
2014
Q1 | $62K | Sell |
4,770
-1,510
| -24% | -$19.6K | ﹤0.01% | 2419 |
|
|
2013
Q4 | $82K | Sell |
6,280
-4,750
| -43% | -$62K | ﹤0.01% | 2284 |
|
|
2013
Q3 | $129K | Buy |
+11,030
| New | +$129K | ﹤0.01% | 2051 |
|