Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $38.8M | Buy |
816,880
+335,532
| +70% | +$15.9M | 0.02% | 532 |
|
|
2024
Q2 | $22M | Buy |
481,348
+33,827
| +8% | +$1.55M | 0.01% | 730 |
|
|
2024
Q1 | $18.9M | Buy |
447,521
+77,322
| +21% | +$3.26M | 0.01% | 806 |
|
|
2023
Q4 | $14M | Sell |
370,199
-28,311
| -7% | -$1.07M | 0.01% | 911 |
|
|
2023
Q3 | $13.5M | Buy |
398,510
+70,830
| +22% | +$2.41M | 0.01% | 861 |
|
|
2023
Q2 | $11.5M | Buy |
327,680
+112,020
| +52% | +$3.92M | 0.01% | 975 |
|
|
2023
Q1 | $6.7M | Sell |
215,660
-127,720
| -37% | -$3.97M | 0.01% | 1267 |
|
|
2022
Q4 | $9.48M | Sell |
343,380
-150,640
| -30% | -$4.16M | 0.01% | 1025 |
|
|
2022
Q3 | $13.3M | Buy |
494,020
+209,530
| +74% | +$5.64M | 0.01% | 804 |
|
|
2022
Q2 | $8.15M | Buy |
284,490
+63,090
| +28% | +$1.81M | 0.01% | 1086 |
|
|
2022
Q1 | $7.78M | Buy |
221,400
+26,030
| +13% | +$915K | 0.01% | 1217 |
|
|
2021
Q4 | $7.21M | Buy |
195,370
+2,230
| +1% | +$82.3K | 0.01% | 1296 |
|
|
2021
Q3 | $6.38M | Buy |
193,140
+9,100
| +5% | +$300K | 0.01% | 1344 |
|
|
2021
Q2 | $5.99M | Sell |
184,040
-110,470
| -38% | -$3.59M | 0.01% | 1369 |
|
|
2021
Q1 | $8.74M | Sell |
294,510
-19,730
| -6% | -$585K | 0.01% | 1105 |
|
|
2020
Q4 | $8.97M | Buy |
314,240
+52,150
| +20% | +$1.49M | 0.01% | 1016 |
|
|
2020
Q3 | $6.87M | Buy |
262,090
+76,770
| +41% | +$2.01M | 0.01% | 1049 |
|
|
2020
Q2 | $4.41M | Buy |
185,320
+2,220
| +1% | +$52.8K | 0.01% | 1264 |
|
|
2020
Q1 | $3.58M | Sell |
183,100
-13,130
| -7% | -$257K | 0.01% | 1231 |
|
|
2019
Q4 | $4.58M | Sell |
196,230
-11,100
| -5% | -$259K | 0.01% | 1315 |
|
|
2019
Q3 | $4.4M | Sell |
207,330
-17,520
| -8% | -$372K | 0.01% | 1303 |
|
|
2019
Q2 | $4.72M | Sell |
224,850
-880
| -0.4% | -$18.5K | 0.01% | 1247 |
|
|
2019
Q1 | $4.58M | Sell |
225,730
-123,050
| -35% | -$2.5M | 0.01% | 1236 |
|
|
2018
Q4 | $6.27M | Buy |
348,780
+193,650
| +125% | +$3.48M | 0.01% | 994 |
|
|
2018
Q3 | $3.25M | Sell |
155,130
-930
| -0.6% | -$19.5K | 0.01% | 1498 |
|
|
2018
Q2 | $3.01M | Buy |
156,060
+1,850
| +1% | +$35.7K | 0.01% | 1502 |
|
|
2018
Q1 | $2.88M | Sell |
154,210
-39,070
| -20% | -$730K | 0.01% | 1469 |
|
|
2017
Q4 | $3.67M | Sell |
193,280
-600
| -0.3% | -$11.4K | 0.01% | 1300 |
|
|
2017
Q3 | $3.45M | Sell |
193,880
-1,270
| -0.7% | -$22.6K | 0.01% | 1281 |
|
|
2017
Q2 | $3.34M | Buy |
195,150
+7,360
| +4% | +$126K | 0.01% | 1251 |
|
|
2017
Q1 | $3.14M | Sell |
187,790
-13,400
| -7% | -$224K | 0.01% | 1265 |
|
|
2016
Q4 | $3.17M | Sell |
201,190
-6,300
| -3% | -$99.2K | 0.01% | 1217 |
|
|
2016
Q3 | $3.17M | Sell |
207,490
-39,420
| -16% | -$602K | 0.01% | 1180 |
|
|
2016
Q2 | $3.65M | Sell |
246,910
-301,030
| -55% | -$4.44M | 0.01% | 1012 |
|
|
2016
Q1 | $7.96M | Sell |
547,940
-358,730
| -40% | -$5.21M | 0.03% | 603 |
|
|
2015
Q4 | $13.1M | Buy |
906,670
+791,470
| +687% | +$11.4M | 0.05% | 423 |
|
|
2015
Q3 | $1.53M | Buy |
+115,200
| New | +$1.53M | 0.01% | 1362 |
|
|
2013
Q3 | – | Sell |
-106,620
| Closed | -$1.21M | – | 1977 |
|
|
2013
Q2 | $1.21M | Buy |
+106,620
| New | +$1.21M | 0.01% | 1072 |
|