Wells Fargo’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 | $186M | Buy |
3,563,783
+294,466
| +9% | +$15.3M | 0.04% | 353 |
|
|
2025
Q1 | $150M | Sell |
3,269,317
-156,080
| -5% | -$7.18M | 0.03% | 361 |
|
|
2024
Q4 | $171M | Buy |
3,425,397
+339,940
| +11% | +$17M | 0.04% | 336 |
|
|
2024
Q3 | $147M | Buy |
3,085,457
+438,463
| +17% | +$20.8M | 0.03% | 379 |
|
|
2024
Q2 | $121M | Buy |
2,646,994
+188,411
| +8% | +$8.62M | 0.03% | 427 |
|
|
2024
Q1 | $104M | Buy |
2,458,583
+572,834
| +30% | +$24.1M | 0.03% | 464 |
|
|
2023
Q4 | $71.1M | Buy |
1,885,749
+365,767
| +24% | +$13.8M | 0.02% | 554 |
|
|
2023
Q3 | $51.6M | Buy |
1,519,982
+230,982
| +18% | +$7.84M | 0.02% | 630 |
|
|
2023
Q2 | $45.1M | Buy |
1,289,000
+17,910
| +1% | +$626K | 0.01% | 716 |
|
|
2023
Q1 | $39.5M | Buy |
1,271,090
+84,480
| +7% | +$2.62M | 0.01% | 754 |
|
|
2022
Q4 | $32.7M | Buy |
1,186,610
+249,360
| +27% | +$6.88M | 0.01% | 812 |
|
|
2022
Q3 | $25.2M | Buy |
937,250
+43,900
| +5% | +$1.18M | 0.01% | 907 |
|
|
2022
Q2 | $25.6M | Sell |
893,350
-374,160
| -30% | -$10.7M | 0.01% | 963 |
|
|
2022
Q1 | $44.6M | Sell |
1,267,510
-246,220
| -16% | -$8.65M | 0.01% | 814 |
|
|
2021
Q4 | $55.9M | Buy |
1,513,730
+630,270
| +71% | +$23.3M | 0.01% | 712 |
|
|
2021
Q3 | $29.2M | Buy |
883,460
+47,380
| +6% | +$1.56M | 0.01% | 1355 |
|
|
2021
Q2 | $27.2M | Buy |
836,080
+47,440
| +6% | +$1.54M | 0.01% | 1415 |
|
|
2021
Q1 | $23.4M | Buy |
788,640
+39,840
| +5% | +$1.18M | 0.01% | 1504 |
|
|
2020
Q4 | $21.4M | Buy |
748,800
+56,570
| +8% | +$1.61M | 0.01% | 1504 |
|
|
2020
Q3 | $18.1M | Buy |
692,230
+51,940
| +8% | +$1.36M | 0.01% | 1469 |
|
|
2020
Q2 | $15.2M | Buy |
640,290
+142,820
| +29% | +$3.4M | ﹤0.01% | 1533 |
|
|
2020
Q1 | $9.73M | Sell |
497,470
-24,720
| -5% | -$483K | ﹤0.01% | 1665 |
|
|
2019
Q4 | $12.2M | Sell |
522,190
-20,790
| -4% | -$485K | ﹤0.01% | 1815 |
|
|
2019
Q3 | $11.5M | Sell |
542,980
-68,590
| -11% | -$1.46M | ﹤0.01% | 1827 |
|
|
2019
Q2 | $12.8M | Sell |
611,570
-92,350
| -13% | -$1.94M | ﹤0.01% | 1766 |
|
|
2019
Q1 | $14.3M | Sell |
703,920
-12,670
| -2% | -$257K | ﹤0.01% | 1682 |
|
|
2018
Q4 | $12.9M | Sell |
716,590
-47,920
| -6% | -$862K | ﹤0.01% | 1670 |
|
|
2018
Q3 | $16M | Sell |
764,510
-21,580
| -3% | -$451K | ﹤0.01% | 1692 |
|
|
2018
Q2 | $15.2M | Buy |
786,090
+15,220
| +2% | +$293K | ﹤0.01% | 1715 |
|
|
2018
Q1 | $14.4M | Sell |
770,870
-158,900
| -17% | -$2.97M | ﹤0.01% | 1685 |
|
|
2017
Q4 | $17.7M | Sell |
929,770
-56,570
| -6% | -$1.07M | 0.01% | 1535 |
|
|
2017
Q3 | $17.6M | Buy |
986,340
+27,790
| +3% | +$495K | 0.01% | 1503 |
|
|
2017
Q2 | $16.4M | Buy |
958,550
+12,090
| +1% | +$207K | 0.01% | 1517 |
|
|
2017
Q1 | $15.8M | Buy |
946,460
+26,590
| +3% | +$444K | 0.01% | 1528 |
|
|
2016
Q4 | $14.5M | Buy |
919,870
+146,660
| +19% | +$2.31M | 0.01% | 1583 |
|
|
2016
Q3 | $11.8M | Sell |
773,210
-5,550
| -0.7% | -$84.8K | ﹤0.01% | 1644 |
|
|
2016
Q2 | $11.5M | Sell |
778,760
-332,370
| -30% | -$4.91M | ﹤0.01% | 1711 |
|
|
2016
Q1 | $16.1M | Sell |
1,111,130
-86,660
| -7% | -$1.26M | 0.01% | 1418 |
|
|
2015
Q4 | $17.3M | Buy |
1,197,790
+345,080
| +40% | +$4.99M | 0.01% | 1418 |
|
|
2015
Q3 | $11.3M | Buy |
852,710
+36,670
| +4% | +$487K | ﹤0.01% | 1709 |
|
|
2015
Q2 | $11.5M | Sell |
816,040
-213,520
| -21% | -$3.02M | ﹤0.01% | 1792 |
|
|
2015
Q1 | $14.4M | Sell |
1,029,560
-292,070
| -22% | -$4.1M | 0.01% | 1564 |
|
|
2014
Q4 | $18.7M | Buy |
1,321,630
+425,630
| +48% | +$6.03M | 0.01% | 1330 |
|
|
2014
Q3 | $12.4M | Buy |
896,000
+99,730
| +13% | +$1.38M | 0.01% | 1596 |
|
|
2014
Q2 | $10.7M | Buy |
796,270
+30,500
| +4% | +$411K | ﹤0.01% | 1759 |
|
|
2014
Q1 | $9.93M | Sell |
765,770
-162,750
| -18% | -$2.11M | ﹤0.01% | 1805 |
|
|
2013
Q4 | $12.1M | Buy |
928,520
+158,900
| +21% | +$2.06M | 0.01% | 1586 |
|
|
2013
Q3 | $9.02M | Sell |
769,620
-365,470
| -32% | -$4.28M | ﹤0.01% | 1724 |
|
|
2013
Q2 | $12.9M | Buy |
+1,135,090
| New | +$12.9M | 0.01% | 1411 |
|