Rockefeller Capital Management’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 | $15.6M | Buy |
299,364
+9,880
| +3% | +$515K | 0.03% | 460 |
|
|
2025
Q1 | $13.3M | Buy |
289,484
+47,367
| +20% | +$2.18M | 0.03% | 481 |
|
|
2024
Q4 | $12.1M | Buy |
242,117
+43,915
| +22% | +$2.19M | 0.03% | 506 |
|
|
2024
Q3 | $9.42M | Sell |
198,202
-25,007
| -11% | -$1.19M | 0.03% | 561 |
|
|
2024
Q2 | $10.2M | Buy |
223,209
+12,938
| +6% | +$592K | 0.03% | 510 |
|
|
2024
Q1 | $8.86M | Buy |
210,271
+58,995
| +39% | +$2.49M | 0.03% | 538 |
|
|
2023
Q4 | $5.71M | Buy |
151,276
+4,327
| +3% | +$163K | 0.02% | 602 |
|
|
2023
Q3 | $4.99M | Buy |
146,949
+15,429
| +12% | +$524K | 0.02% | 577 |
|
|
2023
Q2 | $4.6M | Buy |
131,520
+113,670
| +637% | +$3.98M | 0.02% | 615 |
|
|
2023
Q1 | $554K | Buy |
17,850
+11,010
| +161% | +$342K | ﹤0.01% | 1316 |
|
|
2022
Q4 | $188K | Buy |
6,840
+940
| +16% | +$25.8K | ﹤0.01% | 1694 |
|
|
2022
Q3 | $159K | Sell |
5,900
-670
| -10% | -$18.1K | ﹤0.01% | 1751 |
|
|
2022
Q2 | $188K | Sell |
6,570
-780
| -11% | -$22.3K | ﹤0.01% | 1663 |
|
|
2022
Q1 | $258K | Buy |
7,350
+5,030
| +217% | +$177K | ﹤0.01% | 1584 |
|
|
2021
Q4 | $85K | Sell |
2,320
-2,760
| -54% | -$101K | ﹤0.01% | 2008 |
|
|
2021
Q3 | $167K | Buy |
5,080
+10
| +0.2% | +$329 | ﹤0.01% | 1638 |
|
|
2021
Q2 | $165K | Buy |
5,070
+10
| +0.2% | +$325 | ﹤0.01% | 1583 |
|
|
2021
Q1 | $150K | Buy |
5,060
+10
| +0.2% | +$296 | ﹤0.01% | 1433 |
|
|
2020
Q4 | $144K | Buy |
5,050
+810
| +19% | +$23.1K | ﹤0.01% | 1301 |
|
|
2020
Q3 | $111K | Buy |
4,240
+2,740
| +183% | +$71.7K | ﹤0.01% | 1221 |
|
|
2020
Q2 | $36K | Sell |
1,500
-1,750
| -54% | -$42K | ﹤0.01% | 1498 |
|
|
2020
Q1 | $64K | Hold |
3,250
| – | – | ﹤0.01% | 1167 |
|
|
2019
Q4 | $76K | Buy |
+3,250
| New | +$76K | ﹤0.01% | 1040 |
|