Truist 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 | $3.72M | Buy |
71,382
+7,425
| +12% | +$387K | 0.01% | 992 |
|
|
2025
Q1 | $2.94M | Buy |
63,957
+34,308
| +116% | +$1.58M | ﹤0.01% | 1037 |
|
|
2024
Q4 | $1.48M | Buy |
29,649
+426
| +1% | +$21.3K | ﹤0.01% | 1368 |
|
|
2024
Q3 | $1.39M | Sell |
29,223
-1,428
| -5% | -$67.9K | ﹤0.01% | 1380 |
|
|
2024
Q2 | $1.4M | Sell |
30,651
-650
| -2% | -$29.7K | ﹤0.01% | 1442 |
|
|
2024
Q1 | $1.32M | Sell |
31,301
-57,948
| -65% | -$2.44M | ﹤0.01% | 1475 |
|
|
2023
Q4 | $3.37M | Sell |
89,249
-3,554
| -4% | -$134K | 0.01% | 1015 |
|
|
2023
Q3 | $3.15M | Sell |
92,803
-5,687
| -6% | -$193K | 0.01% | 1022 |
|
|
2023
Q2 | $3.44M | Sell |
98,490
-3,930
| -4% | -$137K | 0.01% | 995 |
|
|
2023
Q1 | $3.18M | Sell |
102,420
-16,160
| -14% | -$502K | 0.01% | 1016 |
|
|
2022
Q4 | $3.27M | Sell |
118,580
-55,160
| -32% | -$1.52M | 0.01% | 984 |
|
|
2022
Q3 | $4.68M | Sell |
173,740
-10,480
| -6% | -$282K | 0.01% | 820 |
|
|
2022
Q2 | $5.28M | Sell |
184,220
-12,390
| -6% | -$355K | 0.01% | 787 |
|
|
2022
Q1 | $6.91M | Sell |
196,610
-25,020
| -11% | -$879K | 0.01% | 765 |
|
|
2021
Q4 | $8.18M | Buy |
221,630
+7,000
| +3% | +$258K | 0.01% | 713 |
|
|
2021
Q3 | $7.08M | Buy |
214,630
+13,390
| +7% | +$442K | 0.01% | 754 |
|
|
2021
Q2 | $6.55M | Buy |
201,240
+17,660
| +10% | +$575K | 0.01% | 776 |
|
|
2021
Q1 | $5.44M | Sell |
183,580
-28,100
| -13% | -$833K | 0.01% | 813 |
|
|
2020
Q4 | $6.04M | Buy |
211,680
+22,980
| +12% | +$655K | 0.01% | 751 |
|
|
2020
Q3 | $4.94M | Buy |
188,700
+46,430
| +33% | +$1.22M | 0.01% | 745 |
|
|
2020
Q2 | $3.39M | Buy |
142,270
+105,420
| +286% | +$2.51M | 0.01% | 824 |
|
|
2020
Q1 | $721K | Buy |
36,850
+980
| +3% | +$19.2K | ﹤0.01% | 1378 |
|
|
2019
Q4 | $837K | Buy |
+35,870
| New | +$837K | ﹤0.01% | 1517 |
|