Stifel Financial’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 | $47.6M | Sell |
913,960
-95,148
| -9% | -$4.96M | 0.05% | 353 |
|
|
2025
Q1 | $46.4M | Buy |
1,009,108
+1,038
| +0.1% | +$47.8K | 0.05% | 337 |
|
|
2024
Q4 | $50.4M | Buy |
1,008,070
+66,640
| +7% | +$3.33M | 0.05% | 325 |
|
|
2024
Q3 | $44.7M | Sell |
941,430
-69,047
| -7% | -$3.28M | 0.05% | 341 |
|
|
2024
Q2 | $46.2M | Sell |
1,010,477
-56,356
| -5% | -$2.58M | 0.05% | 317 |
|
|
2024
Q1 | $44.9M | Buy |
1,066,833
+221,783
| +26% | +$9.34M | 0.05% | 325 |
|
|
2023
Q4 | $31.9M | Buy |
845,050
+466,733
| +123% | +$17.6M | 0.04% | 377 |
|
|
2023
Q3 | $12.8M | Buy |
378,317
+15,207
| +4% | +$516K | 0.02% | 629 |
|
|
2023
Q2 | $12.7M | Buy |
363,110
+189,110
| +109% | +$6.61M | 0.02% | 631 |
|
|
2023
Q1 | $5.4M | Sell |
174,000
-21,470
| -11% | -$667K | 0.01% | 974 |
|
|
2022
Q4 | $5.4M | Sell |
195,470
-12,710
| -6% | -$351K | 0.01% | 941 |
|
|
2022
Q3 | $5.6M | Buy |
208,180
+17,330
| +9% | +$467K | 0.01% | 888 |
|
|
2022
Q2 | $5.47M | Sell |
190,850
-7,780
| -4% | -$223K | 0.01% | 929 |
|
|
2022
Q1 | $6.98M | Sell |
198,630
-28,790
| -13% | -$1.01M | 0.01% | 885 |
|
|
2021
Q4 | $8.4M | Buy |
227,420
+3,410
| +2% | +$126K | 0.01% | 818 |
|
|
2021
Q3 | $7.4M | Sell |
224,010
-790
| -0.4% | -$26.1K | 0.01% | 839 |
|
|
2021
Q2 | $7.32M | Sell |
224,800
-1,250
| -0.6% | -$40.7K | 0.01% | 830 |
|
|
2021
Q1 | $6.71M | Buy |
226,050
+4,320
| +2% | +$128K | 0.01% | 823 |
|
|
2020
Q4 | $6.33M | Buy |
221,730
+29,010
| +15% | +$828K | 0.01% | 774 |
|
|
2020
Q3 | $5.05M | Sell |
192,720
-64,440
| -25% | -$1.69M | 0.01% | 758 |
|
|
2020
Q2 | $6.12M | Sell |
257,160
-62,490
| -20% | -$1.49M | 0.01% | 663 |
|
|
2020
Q1 | $6.25M | Sell |
319,650
-30,780
| -9% | -$602K | 0.02% | 594 |
|
|
2019
Q4 | $8.19M | Sell |
350,430
-13,580
| -4% | -$317K | 0.02% | 682 |
|
|
2019
Q3 | $7.73M | Sell |
364,010
-20,330
| -5% | -$432K | 0.02% | 654 |
|
|
2019
Q2 | $8.06M | Sell |
384,340
-145,660
| -27% | -$3.05M | 0.02% | 660 |
|
|
2019
Q1 | $10.7M | Buy |
530,000
+2,000
| +0.4% | +$40.6K | 0.03% | 510 |
|
|
2018
Q4 | $9.49M | Buy |
528,000
+1,350
| +0.3% | +$24.3K | 0.03% | 510 |
|
|
2018
Q3 | $11M | Sell |
526,650
-7,380
| -1% | -$154K | 0.03% | 500 |
|
|
2018
Q2 | $10.3M | Buy |
534,030
+8,610
| +2% | +$166K | 0.03% | 530 |
|
|
2018
Q1 | $9.81M | Sell |
525,420
-190,200
| -27% | -$3.55M | 0.03% | 543 |
|
|
2017
Q4 | $13.6M | Sell |
715,620
-49,420
| -6% | -$940K | 0.04% | 403 |
|
|
2017
Q3 | $13.6M | Buy |
765,040
+159,520
| +26% | +$2.84M | 0.05% | 391 |
|
|
2017
Q2 | $10.4M | Sell |
605,520
-125,720
| -17% | -$2.15M | 0.04% | 460 |
|
|
2017
Q1 | $12.2M | Sell |
731,240
-4,600
| -0.6% | -$76.9K | 0.05% | 387 |
|
|
2016
Q4 | $11.6M | Sell |
735,840
-7,510
| -1% | -$118K | 0.05% | 369 |
|
|
2016
Q3 | $11.4M | Sell |
743,350
-48,220
| -6% | -$737K | 0.05% | 344 |
|
|
2016
Q2 | $11.7M | Buy |
791,570
+33,790
| +4% | +$499K | 0.05% | 329 |
|
|
2016
Q1 | $11M | Sell |
757,780
-60
| -0% | -$872 | 0.06% | 307 |
|
|
2015
Q4 | $11M | Sell |
757,840
-23,110
| -3% | -$334K | 0.06% | 334 |
|
|
2015
Q3 | $10.4M | Sell |
780,950
-10,640
| -1% | -$141K | 0.06% | 331 |
|
|
2015
Q2 | $11.2M | Buy |
791,590
+60,470
| +8% | +$856K | 0.06% | 336 |
|
|
2015
Q1 | $10.3M | Buy |
731,120
+30,240
| +4% | +$424K | 0.06% | 392 |
|
|
2014
Q4 | $9.93M | Buy |
700,880
+13,470
| +2% | +$191K | 0.06% | 395 |
|
|
2014
Q3 | $9.49M | Buy |
687,410
+112,890
| +20% | +$1.56M | 0.08% | 292 |
|
|
2014
Q2 | $7.74M | Sell |
574,520
-56,490
| -9% | -$761K | 0.07% | 342 |
|
|
2014
Q1 | $8.18M | Buy |
+631,010
| New | +$8.18M | 0.08% | 320 |
|