US Bancorp’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 | $2.77M | Buy |
53,194
+13,357
| +34% | +$696K | ﹤0.01% | 758 |
|
|
2025
Q1 | $1.83M | Buy |
39,837
+15,288
| +62% | +$704K | ﹤0.01% | 874 |
|
|
2024
Q4 | $1.23M | Buy |
24,549
+610
| +3% | +$30.5K | ﹤0.01% | 1038 |
|
|
2024
Q3 | $1.14M | Buy |
23,939
+4,441
| +23% | +$211K | ﹤0.01% | 1078 |
|
|
2024
Q2 | $892K | Buy |
19,498
+1,166
| +6% | +$53.3K | ﹤0.01% | 1160 |
|
|
2024
Q1 | $772K | Buy |
18,332
+863
| +5% | +$36.4K | ﹤0.01% | 1250 |
|
|
2023
Q4 | $659K | Buy |
17,469
+734
| +4% | +$27.7K | ﹤0.01% | 1333 |
|
|
2023
Q3 | $568K | Buy |
16,735
+345
| +2% | +$11.7K | ﹤0.01% | 1311 |
|
|
2023
Q2 | $573K | Sell |
16,390
-2,600
| -14% | -$90.9K | ﹤0.01% | 1314 |
|
|
2023
Q1 | $590K | Buy |
18,990
+280
| +1% | +$8.7K | ﹤0.01% | 1320 |
|
|
2022
Q4 | $516K | Sell |
18,710
-3,660
| -16% | -$101K | ﹤0.01% | 1385 |
|
|
2022
Q3 | $602K | Sell |
22,370
-6,120
| -21% | -$165K | ﹤0.01% | 1302 |
|
|
2022
Q2 | $816K | Sell |
28,490
-15,470
| -35% | -$443K | ﹤0.01% | 1189 |
|
|
2022
Q1 | $1.55M | Sell |
43,960
-26,630
| -38% | -$936K | ﹤0.01% | 992 |
|
|
2021
Q4 | $2.61M | Sell |
70,590
-16,550
| -19% | -$611K | ﹤0.01% | 809 |
|
|
2021
Q3 | $2.88M | Sell |
87,140
-143,340
| -62% | -$4.73M | 0.01% | 748 |
|
|
2021
Q2 | $7.5M | Buy |
230,480
+40,160
| +21% | +$1.31M | 0.01% | 477 |
|
|
2021
Q1 | $5.64M | Buy |
190,320
+101,760
| +115% | +$3.02M | 0.01% | 529 |
|
|
2020
Q4 | $2.53M | Buy |
88,560
+70,370
| +387% | +$2.01M | 0.01% | 722 |
|
|
2020
Q3 | $476K | Hold |
18,190
| – | – | ﹤0.01% | 1353 |
|
|
2020
Q2 | $433K | Buy |
18,190
+6,320
| +53% | +$150K | ﹤0.01% | 1374 |
|
|
2020
Q1 | $232K | Hold |
11,870
| – | – | ﹤0.01% | 1569 |
|
|
2019
Q4 | $277K | Hold |
11,870
| – | – | ﹤0.01% | 1660 |
|
|
2019
Q3 | $252K | Sell |
11,870
-210
| -2% | -$4.46K | ﹤0.01% | 1694 |
|
|
2019
Q2 | $253K | Hold |
12,080
| – | – | ﹤0.01% | 1725 |
|
|
2019
Q1 | $245K | Buy |
12,080
+450
| +4% | +$9.13K | ﹤0.01% | 1723 |
|
|
2018
Q4 | $209K | Hold |
11,630
| – | – | ﹤0.01% | 1743 |
|
|
2018
Q3 | $243K | Sell |
11,630
-420
| -3% | -$8.78K | ﹤0.01% | 1771 |
|
|
2018
Q2 | $232K | Hold |
12,050
| – | – | ﹤0.01% | 1793 |
|
|
2018
Q1 | $225K | Hold |
12,050
| – | – | ﹤0.01% | 1818 |
|
|
2017
Q4 | $229K | Hold |
12,050
| – | – | ﹤0.01% | 1817 |
|
|
2017
Q3 | $214K | Hold |
12,050
| – | – | ﹤0.01% | 1827 |
|
|
2017
Q2 | $206K | Hold |
12,050
| – | – | ﹤0.01% | 1825 |
|
|
2017
Q1 | $201K | Hold |
12,050
| – | – | ﹤0.01% | 1827 |
|
|
2016
Q4 | $190K | Hold |
12,050
| – | – | ﹤0.01% | 1811 |
|
|
2016
Q3 | $184K | Hold |
12,050
| – | – | ﹤0.01% | 1790 |
|
|
2016
Q2 | $178K | Hold |
12,050
| – | – | ﹤0.01% | 1755 |
|
|
2016
Q1 | $175K | Hold |
12,050
| – | – | ﹤0.01% | 1734 |
|
|
2015
Q4 | $174K | Buy |
12,050
+3,000
| +33% | +$43.3K | ﹤0.01% | 1761 |
|
|
2015
Q3 | $120K | Sell |
9,050
-1,500
| -14% | -$19.9K | ﹤0.01% | 1977 |
|
|
2015
Q2 | $149K | Hold |
10,550
| – | – | ﹤0.01% | 1907 |
|
|
2015
Q1 | $148K | Sell |
10,550
-3,950
| -27% | -$55.4K | ﹤0.01% | 1921 |
|
|
2014
Q4 | $205K | Buy |
14,500
+5,000
| +53% | +$70.7K | ﹤0.01% | 1758 |
|
|
2014
Q3 | $131K | Hold |
9,500
| – | – | ﹤0.01% | 1971 |
|
|
2014
Q2 | $128K | Buy |
9,500
+1,500
| +19% | +$20.2K | ﹤0.01% | 2006 |
|
|
2014
Q1 | $104K | Hold |
8,000
| – | – | ﹤0.01% | 2091 |
|
|
2013
Q4 | $104K | Buy |
+8,000
| New | +$104K | ﹤0.01% | 2084 |
|