Tower Research Capital (TRC)’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 | $255K | Sell |
4,900
-37,747
| -89% | -$1.97M | 0.01% | 1564 |
|
|
2025
Q1 | $1.96M | Buy |
42,647
+42,134
| +8,213% | +$1.94M | 0.06% | 288 |
|
|
2024
Q4 | $25.6K | Sell |
513
-240
| -32% | -$12K | ﹤0.01% | 2998 |
|
|
2024
Q3 | $35.8K | Buy |
+753
| New | +$35.8K | ﹤0.01% | 2913 |
|
|
2024
Q1 | – | Sell |
-700
| Closed | -$26.4K | – | 6195 |
|
|
2023
Q4 | $26.4K | Buy |
+700
| New | +$26.4K | ﹤0.01% | 3493 |
|
|
2023
Q2 | – | Sell |
-230
| Closed | -$7K | – | 6371 |
|
|
2023
Q1 | $7K | Sell |
230
-37,860
| -99% | -$1.15M | ﹤0.01% | 4784 |
|
|
2022
Q4 | $1.05M | Buy |
38,090
+36,300
| +2,028% | +$1M | 0.04% | 360 |
|
|
2022
Q3 | $48K | Buy |
1,790
+200
| +13% | +$5.36K | ﹤0.01% | 3196 |
|
|
2022
Q2 | $46K | Buy |
+1,590
| New | +$46K | ﹤0.01% | 2977 |
|
|
2022
Q1 | – | Sell |
-31,380
| Closed | -$1.16M | – | 6599 |
|
|
2021
Q4 | $1.16M | Sell |
31,380
-27,440
| -47% | -$1.01M | 0.02% | 628 |
|
|
2021
Q3 | $1.94M | Buy |
58,820
+36,760
| +167% | +$1.21M | 0.05% | 274 |
|
|
2021
Q2 | $718K | Buy |
22,060
+21,060
| +2,106% | +$685K | 0.02% | 904 |
|
|
2021
Q1 | $30K | Sell |
1,000
-76,440
| -99% | -$2.29M | ﹤0.01% | 3572 |
|
|
2020
Q4 | $2.21M | Sell |
77,440
-1,830
| -2% | -$52.2K | 0.07% | 198 |
|
|
2020
Q3 | $2.08M | Buy |
79,270
+24,050
| +44% | +$630K | 0.02% | 366 |
|
|
2020
Q2 | $1.31M | Buy |
+55,220
| New | +$1.31M | 0.05% | 373 |
|
|
2020
Q1 | – | Sell |
-15,150
| Closed | -$354K | – | 4012 |
|
|
2019
Q4 | $354K | Buy |
+15,150
| New | +$354K | 0.03% | 385 |
|
|
2019
Q3 | – | Sell |
-21,290
| Closed | -$447K | – | 4561 |
|
|
2019
Q2 | $447K | Sell |
21,290
-18,460
| -46% | -$388K | 0.03% | 515 |
|
|
2019
Q1 | $807K | Buy |
+39,750
| New | +$807K | 0.05% | 361 |
|
|
2018
Q4 | – | Sell |
-11,180
| Closed | -$234K | – | 4440 |
|
|
2018
Q3 | $234K | Sell |
11,180
-20,760
| -65% | -$435K | 0.02% | 893 |
|
|
2018
Q2 | $616K | Buy |
+31,940
| New | +$616K | 0.03% | 543 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$14K | – | 5149 |
|
|
2015
Q1 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 2540 |
|