Private Trust Company’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 | $1.37M | Buy |
26,276
+6,952
| +36% | +$362K | 0.13% | 169 |
|
|
2025
Q1 | $889K | Buy |
19,324
+4,965
| +35% | +$228K | 0.09% | 241 |
|
|
2024
Q4 | $717K | Buy |
14,359
+3,022
| +27% | +$151K | 0.07% | 290 |
|
|
2024
Q3 | $539K | Buy |
11,337
+2,139
| +23% | +$102K | 0.05% | 367 |
|
|
2024
Q2 | $421K | Sell |
9,198
-1,597
| -15% | -$73.1K | 0.05% | 422 |
|
|
2024
Q1 | $455K | Buy |
10,795
+6,735
| +166% | +$284K | 0.05% | 392 |
|
|
2023
Q4 | $153K | Buy |
4,060
+261
| +7% | +$9.85K | 0.02% | 691 |
|
|
2023
Q3 | $129K | Buy |
3,799
+779
| +26% | +$26.5K | 0.02% | 713 |
|
|
2023
Q2 | $106K | Buy |
3,020
+450
| +18% | +$15.7K | 0.01% | 791 |
|
|
2023
Q1 | $79.8K | Hold |
2,570
| – | – | 0.01% | 851 |
|
|
2022
Q4 | $71K | Sell |
2,570
-1,000
| -28% | -$27.6K | 0.01% | 844 |
|
|
2022
Q3 | $96K | Buy |
3,570
+2,570
| +257% | +$69.1K | 0.02% | 692 |
|
|
2022
Q2 | $29K | Buy |
+1,000
| New | +$29K | ﹤0.01% | 1112 |
|