Qube Research & Technologies (QRT)’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 | $502K | Buy |
9,629
+6,717
| +231% | +$350K | ﹤0.01% | 1981 |
|
|
2025
Q1 | $134K | Sell |
2,912
-4,585
| -61% | -$211K | ﹤0.01% | 2267 |
|
|
2024
Q4 | $375K | Buy |
7,497
+5,705
| +318% | +$285K | ﹤0.01% | 2062 |
|
|
2024
Q3 | $85.2K | Buy |
1,792
+785
| +78% | +$37.3K | ﹤0.01% | 2297 |
|
|
2024
Q2 | $46.1K | Sell |
1,007
-44,216
| -98% | -$2.02M | ﹤0.01% | 2385 |
|
|
2024
Q1 | $1.91M | Buy |
45,223
+42,041
| +1,321% | +$1.77M | ﹤0.01% | 1527 |
|
|
2023
Q4 | $120K | Buy |
3,182
+647
| +26% | +$24.4K | ﹤0.01% | 2635 |
|
|
2023
Q3 | $86.1K | Buy |
+2,535
| New | +$86.1K | ﹤0.01% | 2281 |
|
|
2023
Q2 | – | Sell |
-9,630
| Closed | -$299K | – | 3014 |
|
|
2023
Q1 | $299K | Buy |
9,630
+1,940
| +25% | +$60.2K | ﹤0.01% | 1699 |
|
|
2022
Q4 | $212K | Sell |
7,690
-5,850
| -43% | -$161K | ﹤0.01% | 1717 |
|
|
2022
Q3 | $364K | Buy |
13,540
+4,550
| +51% | +$122K | ﹤0.01% | 1525 |
|
|
2022
Q2 | $258K | Buy |
8,990
+6,560
| +270% | +$188K | ﹤0.01% | 1616 |
|
|
2022
Q1 | $85K | Sell |
2,430
-202,070
| -99% | -$7.07M | ﹤0.01% | 2086 |
|
|
2021
Q4 | $7.55M | Buy |
204,500
+58,560
| +40% | +$2.16M | 0.06% | 428 |
|
|
2021
Q3 | $4.82M | Buy |
145,940
+121,900
| +507% | +$4.02M | 0.06% | 423 |
|
|
2021
Q2 | $782K | Buy |
+24,040
| New | +$782K | 0.01% | 1039 |
|