Two Sigma Securities’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 |
-16,571
| Closed | -$763K | – | 2152 |
|
|
2025
Q1 | $763K | Buy |
+16,571
| New | +$763K | 0.12% | 215 |
|
|
2024
Q4 | – | Sell |
-6,864
| Closed | -$326K | – | 2352 |
|
|
2024
Q3 | $326K | Buy |
+6,864
| New | +$326K | 0.01% | 642 |
|
|
2023
Q3 | – | Sell |
-6,130
| Closed | -$214K | – | 2068 |
|
|
2023
Q2 | $214K | Sell |
6,130
-4,630
| -43% | -$162K | ﹤0.01% | 724 |
|
|
2023
Q1 | $334K | Sell |
10,760
-2,450
| -19% | -$76.1K | 0.01% | 540 |
|
|
2022
Q4 | $365K | Buy |
+13,210
| New | +$365K | 0.01% | 459 |
|