UBS Group’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 | $120M | Buy |
2,295,131
+4,231
| +0.2% | +$220K | 0.02% | 688 |
|
|
2025
Q1 | $105M | Sell |
2,290,900
-202,330
| -8% | -$9.31M | 0.02% | 710 |
|
|
2024
Q4 | $125M | Buy |
2,493,230
+79,066
| +3% | +$3.95M | 0.02% | 612 |
|
|
2024
Q3 | $115M | Buy |
2,414,164
+13,616
| +0.6% | +$647K | 0.03% | 491 |
|
|
2024
Q2 | $110M | Buy |
2,400,548
+398,536
| +20% | +$18.2M | 0.03% | 474 |
|
|
2024
Q1 | $84.3M | Buy |
2,002,012
+235,081
| +13% | +$9.9M | 0.02% | 544 |
|
|
2023
Q4 | $66.6M | Buy |
1,766,931
+243,950
| +16% | +$9.2M | 0.02% | 557 |
|
|
2023
Q3 | $51.7M | Sell |
1,522,981
-1,499
| -0.1% | -$50.9K | 0.02% | 599 |
|
|
2023
Q2 | $53.3M | Sell |
1,524,480
-104,880
| -6% | -$3.67M | 0.02% | 606 |
|
|
2023
Q1 | $50.6M | Sell |
1,629,360
-18,760
| -1% | -$583K | 0.02% | 576 |
|
|
2022
Q4 | $45.5M | Sell |
1,648,120
-811,910
| -33% | -$22.4M | 0.02% | 624 |
|
|
2022
Q3 | $66.2M | Sell |
2,460,030
-240,980
| -9% | -$6.49M | 0.03% | 421 |
|
|
2022
Q2 | $77.4M | Buy |
2,701,010
+487,580
| +22% | +$14M | 0.03% | 405 |
|
|
2022
Q1 | $77.8M | Buy |
2,213,430
+432,820
| +24% | +$15.2M | 0.03% | 450 |
|
|
2021
Q4 | $65.7M | Buy |
1,780,610
+22,170
| +1% | +$818K | 0.02% | 560 |
|
|
2021
Q3 | $58M | Sell |
1,758,440
-89,380
| -5% | -$2.95M | 0.02% | 596 |
|
|
2021
Q2 | $60.1M | Buy |
1,847,820
+115,010
| +7% | +$3.74M | 0.02% | 570 |
|
|
2021
Q1 | $51.4M | Sell |
1,732,810
-402,480
| -19% | -$11.9M | 0.02% | 607 |
|
|
2020
Q4 | $60.9M | Sell |
2,135,290
-76,620
| -3% | -$2.19M | 0.02% | 522 |
|
|
2020
Q3 | $57.9M | Buy |
2,211,910
+202,700
| +10% | +$5.31M | 0.02% | 463 |
|
|
2020
Q2 | $47.8M | Buy |
2,009,210
+287,420
| +17% | +$6.84M | 0.02% | 498 |
|
|
2020
Q1 | $33.7M | Buy |
1,721,790
+24,980
| +1% | +$488K | 0.02% | 566 |
|
|
2019
Q4 | $39.6M | Sell |
1,696,810
-17,800
| -1% | -$415K | 0.01% | 696 |
|
|
2019
Q3 | $36.4M | Buy |
1,714,610
+475,120
| +38% | +$10.1M | 0.01% | 677 |
|
|
2019
Q2 | $26M | Buy |
1,239,490
+4,030
| +0.3% | +$84.6K | 0.01% | 837 |
|
|
2019
Q1 | $25.1M | Sell |
1,235,460
-142,470
| -10% | -$2.89M | 0.01% | 812 |
|
|
2018
Q4 | $24.8M | Buy |
1,377,930
+131,250
| +11% | +$2.36M | 0.01% | 731 |
|
|
2018
Q3 | $26.1M | Sell |
1,246,680
-26,260
| -2% | -$549K | 0.01% | 814 |
|
|
2018
Q2 | $24.5M | Buy |
1,272,940
+15,060
| +1% | +$290K | 0.01% | 818 |
|
|
2018
Q1 | $23.5M | Sell |
1,257,880
-129,050
| -9% | -$2.41M | 0.01% | 803 |
|
|
2017
Q4 | $26.4M | Buy |
1,386,930
+70,290
| +5% | +$1.34M | 0.01% | 772 |
|
|
2017
Q3 | $23.4M | Sell |
1,316,640
-115,550
| -8% | -$2.06M | 0.01% | 782 |
|
|
2017
Q2 | $24.5M | Buy |
1,432,190
+24,790
| +2% | +$424K | 0.01% | 716 |
|
|
2017
Q1 | $23.5M | Sell |
1,407,400
-183,360
| -12% | -$3.06M | 0.01% | 736 |
|
|
2016
Q4 | $25.1M | Sell |
1,590,760
-117,560
| -7% | -$1.85M | 0.01% | 667 |
|
|
2016
Q3 | $26.1M | Buy |
1,708,320
+48,920
| +3% | +$747K | 0.02% | 629 |
|
|
2016
Q2 | $24.5M | Sell |
1,659,400
-198,980
| -11% | -$2.94M | 0.02% | 640 |
|
|
2016
Q1 | $27M | Sell |
1,858,380
-283,540
| -13% | -$4.12M | 0.02% | 570 |
|
|
2015
Q4 | $31M | Buy |
2,141,920
+1,393,180
| +186% | +$20.1M | 0.02% | 571 |
|
|
2015
Q3 | $9.95M | Sell |
748,740
-22,560
| -3% | -$300K | 0.01% | 1051 |
|
|
2015
Q2 | $10.9M | Sell |
771,300
-7,450
| -1% | -$105K | 0.01% | 1101 |
|
|
2015
Q1 | $10.9M | Sell |
778,750
-242,840
| -24% | -$3.41M | 0.01% | 1107 |
|
|
2014
Q4 | $14.5M | Buy |
+1,021,590
| New | +$14.5M | 0.01% | 937 |
|