Truist Financial’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.2M Buy
77,037
+11,387
+17% +$654K 0.01% 934
2025
Q4
$3.89M Sell
65,650
-9,132
-12% -$537K 0.01% 956
2025
Q3
$4.3M Buy
74,782
+3,400
+5% +$186K 0.01% 960
2025
Q2
$3.72M Buy
71,382
+7,425
+12% +$353K 0.01% 994
2025
Q1
$2.94M Buy
63,957
+34,308
+116% +$1.69M ﹤0.01% 1041
2024
Q4
$1.48M Buy
29,649
+426
+1% +$21K ﹤0.01% 1375
2024
Q3
$1.39M Sell
29,223
-1,428
-5% -$65.6K ﹤0.01% 1388
2024
Q2
$1.4M Sell
30,651
-650
-2% -$27.9K ﹤0.01% 1448
2024
Q1
$1.32M Sell
31,301
-57,948
-65% -$2.33M ﹤0.01% 1480
2023
Q4
$3.37M Sell
89,249
-3,554
-4% -$127K 0.01% 1016
2023
Q3
$3.15M Sell
92,803
-5,687
-6% -$200K 0.01% 1024
2023
Q2
$3.44M Sell
98,490
-3,930
-4% -$128K 0.01% 999
2023
Q1
$3.18M Sell
102,420
-16,160
-14% -$474K 0.01% 1020
2022
Q4
$3.27M Sell
118,580
-55,160
-32% -$1.56M 0.01% 985
2022
Q3
$4.68M Sell
173,740
-10,480
-6% -$316K 0.01% 822
2022
Q2
$5.28M Sell
184,220
-12,390
-6% -$386K 0.01% 788
2022
Q1
$6.91M Sell
196,610
-25,020
-11% -$860K 0.01% 767
2021
Q4
$8.18M Buy
221,630
+7,000
+3% +$250K 0.01% 717
2021
Q3
$7.08M Buy
214,630
+13,390
+7% +$453K 0.01% 757
2021
Q2
$6.55M Buy
201,240
+17,660
+10% +$554K 0.01% 778
2021
Q1
$5.44M Sell
183,580
-28,100
-13% -$818K 0.01% 816
2020
Q4
$6.04M Buy
211,680
+22,980
+12% +$626K 0.01% 752
2020
Q3
$4.94M Buy
188,700
+46,430
+33% +$1.2M 0.01% 748
2020
Q2
$3.38M Buy
142,270
+105,420
+286% +$2.36M 0.01% 826
2020
Q1
$721K Buy
36,850
+980
+3% +$22.1K ﹤0.01% 1393
2019
Q4
$837K Buy
+35,870
New +$797K ﹤0.01% 1532

Other funds holding XLG