Susquehanna International Group’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 | – | Sell |
-148,284
| Closed | -$6.82M | – | 7286 |
|
|
2025
Q1 | $6.82M | Buy |
148,284
+76,896
| +108% | +$3.54M | ﹤0.01% | 903 |
|
|
2024
Q4 | $3.57M | Sell |
71,388
-25,035
| -26% | -$1.25M | ﹤0.01% | 1352 |
|
|
2024
Q3 | $4.58M | Buy |
+96,423
| New | +$4.58M | ﹤0.01% | 1122 |
|
|
2024
Q1 | – | Sell |
-8,230
| Closed | -$310K | – | 6711 |
|
|
2023
Q4 | $310K | Sell |
8,230
-48,644
| -86% | -$1.83M | ﹤0.01% | 4485 |
|
|
2023
Q3 | $1.93M | Sell |
56,874
-9,076
| -14% | -$308K | ﹤0.01% | 1869 |
|
|
2023
Q2 | $2.31M | Buy |
+65,950
| New | +$2.31M | ﹤0.01% | 1728 |
|
|
2023
Q1 | – | Sell |
-35,460
| Closed | -$979K | – | 6776 |
|
|
2022
Q4 | $979K | Sell |
35,460
-112,860
| -76% | -$3.11M | ﹤0.01% | 2353 |
|
|
2022
Q3 | $3.99M | Buy |
148,320
+55,300
| +59% | +$1.49M | ﹤0.01% | 1006 |
|
|
2022
Q2 | $2.67M | Buy |
93,020
+46,920
| +102% | +$1.34M | ﹤0.01% | 1392 |
|
|
2022
Q1 | $1.62M | Buy |
46,100
+28,560
| +163% | +$1M | ﹤0.01% | 2247 |
|
|
2021
Q4 | $647K | Sell |
17,540
-92,590
| -84% | -$3.42M | ﹤0.01% | 3438 |
|
|
2021
Q3 | $3.63M | Buy |
110,130
+74,470
| +209% | +$2.46M | ﹤0.01% | 1413 |
|
|
2021
Q2 | $1.16M | Sell |
35,660
-38,310
| -52% | -$1.25M | ﹤0.01% | 2782 |
|
|
2021
Q1 | $2.19M | Buy |
73,970
+2,100
| +3% | +$62.3K | ﹤0.01% | 2015 |
|
|
2020
Q4 | $2.05M | Sell |
71,870
-92,700
| -56% | -$2.64M | ﹤0.01% | 1708 |
|
|
2020
Q3 | $4.31M | Buy |
164,570
+28,130
| +21% | +$737K | ﹤0.01% | 893 |
|
|
2020
Q2 | $3.25M | Buy |
136,440
+105,400
| +340% | +$2.51M | ﹤0.01% | 1088 |
|
|
2020
Q1 | $607K | Sell |
31,040
-18,390
| -37% | -$360K | ﹤0.01% | 2659 |
|
|
2019
Q4 | $1.15M | Buy |
+49,430
| New | +$1.15M | ﹤0.01% | 1768 |
|
|
2019
Q3 | – | Sell |
-124,420
| Closed | -$2.61M | – | 5092 |
|
|
2019
Q2 | $2.61M | Sell |
124,420
-167,580
| -57% | -$3.52M | ﹤0.01% | 1041 |
|
|
2019
Q1 | $5.93M | Buy |
292,000
+204,700
| +234% | +$4.15M | ﹤0.01% | 383 |
|
|
2018
Q4 | $1.57M | Sell |
87,300
-168,000
| -66% | -$3.02M | ﹤0.01% | 1128 |
|
|
2018
Q3 | $5.34M | Buy |
255,300
+39,510
| +18% | +$826K | ﹤0.01% | 539 |
|
|
2018
Q2 | $4.16M | Sell |
215,790
-30,150
| -12% | -$581K | ﹤0.01% | 672 |
|
|
2018
Q1 | $4.59M | Buy |
245,940
+190,060
| +340% | +$3.55M | ﹤0.01% | 537 |
|
|
2017
Q4 | $1.06M | Sell |
55,880
-14,970
| -21% | -$285K | ﹤0.01% | 1714 |
|
|
2017
Q3 | $1.26M | Sell |
70,850
-423,330
| -86% | -$7.53M | ﹤0.01% | 1489 |
|
|
2017
Q2 | $8.46M | Buy |
+494,180
| New | +$8.46M | ﹤0.01% | 357 |
|
|
2017
Q1 | – | Sell |
-275,730
| Closed | -$4.34M | – | 4512 |
|
|
2016
Q4 | $4.34M | Buy |
+275,730
| New | +$4.34M | ﹤0.01% | 730 |
|
|
2016
Q3 | – | Sell |
-495,900
| Closed | -$7.32M | – | 4071 |
|
|
2016
Q2 | $7.32M | Buy |
495,900
+274,770
| +124% | +$4.06M | ﹤0.01% | 300 |
|
|
2016
Q1 | $3.21M | Buy |
+221,130
| New | +$3.21M | ﹤0.01% | 918 |
|
|
2015
Q4 | – | Sell |
-157,590
| Closed | -$2.09M | – | 4683 |
|
|
2015
Q3 | $2.09M | Sell |
157,590
-33,230
| -17% | -$441K | ﹤0.01% | 1609 |
|
|
2015
Q2 | $2.7M | Sell |
190,820
-288,650
| -60% | -$4.08M | ﹤0.01% | 1514 |
|
|
2015
Q1 | $6.73M | Buy |
479,470
+305,670
| +176% | +$4.29M | ﹤0.01% | 674 |
|
|
2014
Q4 | $2.46M | Buy |
+173,800
| New | +$2.46M | ﹤0.01% | 1647 |
|
|
2014
Q3 | – | Sell |
-30,050
| Closed | -$405K | – | 4313 |
|
|
2014
Q2 | $405K | Sell |
30,050
-205,050
| -87% | -$2.76M | ﹤0.01% | 3314 |
|
|
2014
Q1 | $3.05M | Sell |
235,100
-158,990
| -40% | -$2.06M | ﹤0.01% | 1244 |
|
|
2013
Q4 | $5.12M | Buy |
394,090
+107,230
| +37% | +$1.39M | ﹤0.01% | 1017 |
|
|
2013
Q3 | $3.36M | Buy |
286,860
+99,790
| +53% | +$1.17M | ﹤0.01% | 1112 |
|
|
2013
Q2 | $2.13M | Buy |
+187,070
| New | +$2.13M | ﹤0.01% | 1450 |
|