TIAA Trust, National Association’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 | $383K | Buy |
7,351
+971
| +15% | +$50.6K | ﹤0.01% | 497 |
|
|
2025
Q1 | $294K | Buy |
6,380
+251
| +4% | +$11.6K | ﹤0.01% | 544 |
|
|
2024
Q4 | $306K | Buy |
6,129
+129
| +2% | +$6.45K | ﹤0.01% | 540 |
|
|
2024
Q3 | $285K | Hold |
6,000
| – | – | ﹤0.01% | 545 |
|
|
2024
Q2 | $275K | Hold |
6,000
| – | – | ﹤0.01% | 535 |
|
|
2024
Q1 | $253K | Buy |
+6,000
| New | +$253K | ﹤0.01% | 545 |
|