Private Advisor 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 | $69.1M | Buy |
1,326,617
+198,989
| +18% | +$10.4M | 0.37% | 47 |
|
|
2025
Q1 | $51.9M | Buy |
1,127,628
+305,548
| +37% | +$14.1M | 0.31% | 63 |
|
|
2024
Q4 | $41.1M | Buy |
822,080
+122,294
| +17% | +$6.11M | 0.23% | 94 |
|
|
2024
Q3 | $33.3M | Buy |
699,786
+83,309
| +14% | +$3.96M | 0.21% | 101 |
|
|
2024
Q2 | $28.2M | Buy |
616,477
+362,048
| +142% | +$16.6M | 0.19% | 103 |
|
|
2024
Q1 | $10.7M | Buy |
254,429
+37,477
| +17% | +$1.58M | 0.08% | 243 |
|
|
2023
Q4 | $8.18M | Buy |
216,952
+81,574
| +60% | +$3.08M | 0.06% | 295 |
|
|
2023
Q3 | $4.6M | Sell |
135,378
-2,682
| -2% | -$91.1K | 0.04% | 417 |
|
|
2023
Q2 | $4.83M | Buy |
138,060
+1,280
| +0.9% | +$44.8K | 0.04% | 409 |
|
|
2023
Q1 | $4.25M | Buy |
136,780
+28,260
| +26% | +$878K | 0.04% | 433 |
|
|
2022
Q4 | $3K | Buy |
108,520
+7,030
| +7% | +$194 | ﹤0.01% | 1063 |
|
|
2022
Q3 | $2.73M | Sell |
101,490
-173,470
| -63% | -$4.67M | 0.03% | 523 |
|
|
2022
Q2 | $7.88M | Sell |
274,960
-172,570
| -39% | -$4.95M | 0.07% | 273 |
|
|
2022
Q1 | $15.7M | Buy |
447,530
+289,800
| +184% | +$10.2M | 0.12% | 173 |
|
|
2021
Q4 | $5.82M | Sell |
157,730
-11,470
| -7% | -$423K | 0.04% | 407 |
|
|
2021
Q3 | $5.58M | Sell |
169,200
-890
| -0.5% | -$29.4K | 0.04% | 474 |
|
|
2021
Q2 | $5.53M | Sell |
170,090
-1,110
| -0.6% | -$36.1K | 0.05% | 374 |
|
|
2021
Q1 | $5.08M | Sell |
171,200
-24,460
| -13% | -$725K | 0.05% | 371 |
|
|
2020
Q4 | $5.58M | Sell |
195,660
-26,170
| -12% | -$747K | 0.06% | 307 |
|
|
2020
Q3 | $5.81M | Buy |
221,830
+34,480
| +18% | +$903K | 0.08% | 254 |
|
|
2020
Q2 | $4.46M | Buy |
187,350
+167,110
| +826% | +$3.98M | 0.06% | 291 |
|
|
2020
Q1 | $396K | Buy |
20,240
+650
| +3% | +$12.7K | 0.01% | 973 |
|
|
2019
Q4 | $457K | Buy |
19,590
+20
| +0.1% | +$467 | 0.01% | 1096 |
|
|
2019
Q3 | $416K | Buy |
19,570
+1,020
| +5% | +$21.7K | 0.01% | 1135 |
|
|
2019
Q2 | $389K | Buy |
18,550
+20
| +0.1% | +$419 | 0.01% | 1155 |
|
|
2019
Q1 | $376K | Buy |
+18,530
| New | +$376K | 0.01% | 1085 |
|
|
2018
Q4 | – | Sell |
-16,200
| Closed | -$339K | – | 1596 |
|
|
2018
Q3 | $339K | Buy |
+16,200
| New | +$339K | 0.01% | 1161 |
|
|
2018
Q2 | – | Sell |
-11,800
| Closed | -$220K | – | 1462 |
|
|
2018
Q1 | $220K | Buy |
+11,800
| New | +$220K | 0.01% | 1023 |
|
|
2017
Q4 | – | Sell |
-15,110
| Closed | -$272K | – | 1426 |
|
|
2017
Q3 | $272K | Sell |
15,110
-480
| -3% | -$8.64K | 0.01% | 1199 |
|
|
2017
Q2 | $268K | Buy |
15,590
+10
| +0.1% | +$172 | 0.01% | 1124 |
|
|
2017
Q1 | $260K | Sell |
15,580
-3,790
| -20% | -$63.2K | 0.01% | 1152 |
|
|
2016
Q4 | $310K | Hold |
19,370
| – | – | 0.01% | 936 |
|
|
2016
Q3 | $294K | Buy |
19,370
+10
| +0.1% | +$152 | 0.01% | 839 |
|
|
2016
Q2 | $288K | Sell |
19,360
-6,320
| -25% | -$94K | 0.01% | 835 |
|
|
2016
Q1 | $373K | Buy |
25,680
+2,760
| +12% | +$40.1K | 0.02% | 679 |
|
|
2015
Q4 | $331K | Buy |
22,920
+500
| +2% | +$7.22K | 0.02% | 748 |
|
|
2015
Q3 | $298K | Sell |
22,420
-2,990
| -12% | -$39.7K | 0.02% | 739 |
|
|
2015
Q2 | $360K | Sell |
25,410
-8,550
| -25% | -$121K | 0.02% | 722 |
|
|
2015
Q1 | $477K | Buy |
33,960
+10
| +0% | +$140 | 0.03% | 574 |
|
|
2014
Q4 | $481K | Sell |
33,950
-3,010
| -8% | -$42.6K | 0.03% | 553 |
|
|
2014
Q3 | $510K | Buy |
36,960
+3,860
| +12% | +$53.3K | 0.04% | 519 |
|
|
2014
Q2 | $446K | Buy |
33,100
+6,380
| +24% | +$86K | 0.04% | 531 |
|
|
2014
Q1 | $347K | Buy |
26,720
+5,250
| +24% | +$68.2K | 0.04% | 527 |
|
|
2013
Q4 | $279K | Buy |
+21,470
| New | +$279K | 0.03% | 545 |
|