Raymond James Financial Services Advisors’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 | $63.7M | Buy |
1,340,500
+35,119
| +3% | +$1.67M | 0.08% | 231 |
|
|
2024
Q2 | $59.7M | Buy |
1,305,381
+223,301
| +21% | +$10.2M | 0.08% | 224 |
|
|
2024
Q1 | $45.6M | Buy |
1,082,080
+222,345
| +26% | +$9.37M | 0.07% | 271 |
|
|
2023
Q4 | $32.4M | Buy |
859,735
+371,543
| +76% | +$14M | 0.05% | 337 |
|
|
2023
Q3 | $16.6M | Buy |
488,192
+84,022
| +21% | +$2.85M | 0.03% | 509 |
|
|
2023
Q2 | $14.1M | Buy |
404,170
+36,550
| +10% | +$1.28M | 0.02% | 577 |
|
|
2023
Q1 | $11.4M | Sell |
367,620
-31,660
| -8% | -$983K | 0.02% | 644 |
|
|
2022
Q4 | $11M | Buy |
399,280
+78,950
| +25% | +$2.18M | 0.02% | 615 |
|
|
2022
Q3 | $8.63M | Buy |
320,330
+16,020
| +5% | +$431K | 0.02% | 684 |
|
|
2022
Q2 | $8.72M | Sell |
304,310
-447,500
| -60% | -$12.8M | 0.02% | 688 |
|
|
2022
Q1 | $26.4M | Buy |
751,810
+494,940
| +193% | +$17.4M | 0.05% | 361 |
|
|
2021
Q4 | $9.48M | Buy |
256,870
+93,990
| +58% | +$3.47M | 0.02% | 708 |
|
|
2021
Q3 | $5.38M | Buy |
162,880
+61,000
| +60% | +$2.01M | 0.01% | 937 |
|
|
2021
Q2 | $3.32M | Buy |
101,880
+2,840
| +3% | +$92.4K | 0.01% | 1187 |
|
|
2021
Q1 | $2.94M | Sell |
99,040
-4,890
| -5% | -$145K | 0.01% | 1186 |
|
|
2020
Q4 | $2.97M | Sell |
103,930
-27,400
| -21% | -$782K | 0.01% | 1082 |
|
|
2020
Q3 | $3.44M | Sell |
131,330
-125,420
| -49% | -$3.29M | 0.01% | 912 |
|
|
2020
Q2 | $6.11M | Buy |
256,750
+148,960
| +138% | +$3.54M | 0.02% | 630 |
|
|
2020
Q1 | $2.11M | Sell |
107,790
-104,820
| -49% | -$2.05M | 0.01% | 868 |
|
|
2019
Q4 | $4.96M | Buy |
212,610
+34,330
| +19% | +$801K | 0.02% | 730 |
|
|
2019
Q3 | $3.79M | Sell |
178,280
-4,180
| -2% | -$88.8K | 0.01% | 797 |
|
|
2019
Q2 | $3.83M | Buy |
182,460
+52,620
| +41% | +$1.1M | 0.01% | 787 |
|
|
2019
Q1 | $2.63M | Buy |
129,840
+29,860
| +30% | +$606K | 0.01% | 933 |
|
|
2018
Q4 | $1.8M | Sell |
99,980
-81,090
| -45% | -$1.46M | 0.01% | 962 |
|
|
2018
Q3 | $3.79M | Buy |
181,070
+139,530
| +336% | +$2.92M | 0.02% | 758 |
|
|
2018
Q2 | $801K | Sell |
41,540
-5,010
| -11% | -$96.6K | ﹤0.01% | 1566 |
|
|
2018
Q1 | $870K | Buy |
46,550
+3,850
| +9% | +$72K | 0.01% | 1389 |
|
|
2017
Q4 | $811K | Buy |
42,700
+810
| +2% | +$15.4K | 0.01% | 1431 |
|
|
2017
Q3 | $745K | Buy |
41,890
+1,230
| +3% | +$21.9K | ﹤0.01% | 1486 |
|
|
2017
Q2 | $696K | Sell |
40,660
-1,540
| -4% | -$26.4K | ﹤0.01% | 1487 |
|
|
2017
Q1 | $705K | Sell |
42,200
-2,640
| -6% | -$44.1K | 0.01% | 1386 |
|
|
2016
Q4 | $706K | Buy |
44,840
+3,760
| +9% | +$59.2K | 0.01% | 1323 |
|
|
2016
Q3 | $628K | Buy |
41,080
+1,000
| +2% | +$15.3K | 0.01% | 1379 |
|
|
2016
Q2 | $592K | Buy |
+40,080
| New | +$592K | 0.01% | 1339 |
|