Royal Bank of Canada’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 | $90.3M | Buy |
1,732,530
+483,451
| +39% | +$25.2M | 0.02% | 617 |
|
|
2025
Q1 | $57.5M | Sell |
1,249,079
-533
| -0% | -$24.5K | 0.01% | 688 |
|
|
2024
Q4 | $62.4M | Sell |
1,249,612
-107,967
| -8% | -$5.39M | 0.01% | 673 |
|
|
2024
Q3 | $64.5M | Buy |
1,357,579
+42,093
| +3% | +$2M | 0.01% | 638 |
|
|
2024
Q2 | $60.2M | Buy |
1,315,486
+40,564
| +3% | +$1.86M | 0.01% | 646 |
|
|
2024
Q1 | $53.7M | Buy |
1,274,922
+525,316
| +70% | +$22.1M | 0.01% | 684 |
|
|
2023
Q4 | $28.3M | Buy |
749,606
+64,797
| +9% | +$2.44M | 0.01% | 950 |
|
|
2023
Q3 | $23.3M | Buy |
684,809
+168,969
| +33% | +$5.74M | 0.01% | 959 |
|
|
2023
Q2 | $18M | Buy |
515,840
+26,060
| +5% | +$911K | ﹤0.01% | 1093 |
|
|
2023
Q1 | $15.2M | Buy |
489,780
+70,090
| +17% | +$2.18M | ﹤0.01% | 1155 |
|
|
2022
Q4 | $11.6M | Sell |
419,690
-140,800
| -25% | -$3.89M | ﹤0.01% | 1311 |
|
|
2022
Q3 | $15.1M | Buy |
560,490
+187,500
| +50% | +$5.05M | ﹤0.01% | 1094 |
|
|
2022
Q2 | $10.7M | Buy |
372,990
+60,640
| +19% | +$1.74M | ﹤0.01% | 1342 |
|
|
2022
Q1 | $11M | Sell |
312,350
-436,460
| -58% | -$15.3M | ﹤0.01% | 1454 |
|
|
2021
Q4 | $27.6M | Buy |
748,810
+97,360
| +15% | +$3.59M | 0.01% | 1016 |
|
|
2021
Q3 | $21.5M | Buy |
651,450
+363,530
| +126% | +$12M | 0.01% | 1133 |
|
|
2021
Q2 | $9.37M | Buy |
287,920
+18,050
| +7% | +$587K | ﹤0.01% | 1649 |
|
|
2021
Q1 | $8M | Sell |
269,870
-240,000
| -47% | -$7.12M | ﹤0.01% | 1694 |
|
|
2020
Q4 | $14.5M | Buy |
509,870
+5,880
| +1% | +$168K | ﹤0.01% | 1279 |
|
|
2020
Q3 | $13.2M | Sell |
503,990
-55,370
| -10% | -$1.45M | ﹤0.01% | 1187 |
|
|
2020
Q2 | $13.3M | Sell |
559,360
-114,150
| -17% | -$2.72M | 0.01% | 1132 |
|
|
2020
Q1 | $13.2M | Sell |
673,510
-75,980
| -10% | -$1.49M | 0.01% | 999 |
|
|
2019
Q4 | $17.5M | Buy |
749,490
+265,140
| +55% | +$6.19M | 0.01% | 1063 |
|
|
2019
Q3 | $10.3M | Sell |
484,350
-68,080
| -12% | -$1.45M | ﹤0.01% | 1317 |
|
|
2019
Q2 | $11.6M | Buy |
552,430
+58,570
| +12% | +$1.23M | ﹤0.01% | 1251 |
|
|
2019
Q1 | $10M | Sell |
493,860
-41,580
| -8% | -$844K | ﹤0.01% | 1300 |
|
|
2018
Q4 | $9.63M | Buy |
535,440
+25,060
| +5% | +$451K | ﹤0.01% | 1247 |
|
|
2018
Q3 | $10.7M | Sell |
510,380
-7,610
| -1% | -$159K | ﹤0.01% | 1323 |
|
|
2018
Q2 | $9.98M | Sell |
517,990
-85,130
| -14% | -$1.64M | ﹤0.01% | 1292 |
|
|
2018
Q1 | $11.3M | Buy |
603,120
+3,080
| +0.5% | +$57.5K | 0.01% | 1240 |
|
|
2017
Q4 | $11.4M | Sell |
600,040
-9,290
| -2% | -$177K | 0.01% | 1254 |
|
|
2017
Q3 | $10.8M | Buy |
609,330
+6,510
| +1% | +$116K | 0.01% | 1240 |
|
|
2017
Q2 | $10.3M | Sell |
602,820
-32,570
| -5% | -$557K | 0.01% | 1235 |
|
|
2017
Q1 | $10.6M | Sell |
635,390
-84,390
| -12% | -$1.41M | 0.01% | 1217 |
|
|
2016
Q4 | $11.3M | Buy |
719,780
+17,080
| +2% | +$269K | 0.01% | 1163 |
|
|
2016
Q3 | $10.7M | Sell |
702,700
-108,130
| -13% | -$1.65M | 0.01% | 1175 |
|
|
2016
Q2 | $12M | Buy |
810,830
+104,210
| +15% | +$1.54M | 0.01% | 1111 |
|
|
2016
Q1 | $10.3M | Buy |
706,620
+77,930
| +12% | +$1.13M | 0.01% | 1156 |
|
|
2015
Q4 | $9.09M | Buy |
628,690
+29,770
| +5% | +$430K | 0.01% | 1257 |
|
|
2015
Q3 | $7.96M | Sell |
598,920
-31,370
| -5% | -$417K | 0.01% | 1065 |
|
|
2015
Q2 | $8.92M | Sell |
630,290
-698,190
| -53% | -$9.88M | 0.01% | 1100 |
|
|
2015
Q1 | $18.6M | Buy |
1,328,480
+244,040
| +23% | +$3.42M | 0.01% | 760 |
|
|
2014
Q4 | $15.4M | Buy |
1,084,440
+576,260
| +113% | +$8.17M | 0.01% | 844 |
|
|
2014
Q3 | $7.02M | Sell |
508,180
-255,320
| -33% | -$3.53M | ﹤0.01% | 1174 |
|
|
2014
Q2 | $10.3M | Sell |
763,500
-95,990
| -11% | -$1.29M | 0.01% | 1032 |
|
|
2014
Q1 | $11.1M | Buy |
859,490
+392,880
| +84% | +$5.09M | 0.01% | 952 |
|
|
2013
Q4 | $6.06M | Sell |
466,610
-806,690
| -63% | -$10.5M | ﹤0.01% | 1216 |
|
|
2013
Q3 | $14.9M | Buy |
1,273,300
+281,740
| +28% | +$3.3M | 0.01% | 732 |
|
|
2013
Q2 | $11.3M | Buy |
+991,560
| New | +$11.3M | 0.01% | 797 |
|