William Blair & Company’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 | $1.25M | Sell |
24,079
-106
| -0.4% | -$5.52K | ﹤0.01% | 827 |
|
|
2025
Q1 | $1.11M | Sell |
24,185
-125
| -0.5% | -$5.75K | ﹤0.01% | 849 |
|
|
2024
Q4 | $1.21M | Buy |
24,310
+650
| +3% | +$32.5K | ﹤0.01% | 835 |
|
|
2024
Q3 | $1.12M | Sell |
23,660
-350
| -1% | -$16.6K | ﹤0.01% | 878 |
|
|
2024
Q2 | $1.1M | Buy |
24,010
+1,820
| +8% | +$83.3K | ﹤0.01% | 845 |
|
|
2024
Q1 | $935K | Hold |
22,190
| – | – | ﹤0.01% | 891 |
|
|
2023
Q4 | $837K | Hold |
22,190
| – | – | ﹤0.01% | 911 |
|
|
2023
Q3 | $754K | Hold |
22,190
| – | – | ﹤0.01% | 928 |
|
|
2023
Q2 | $776K | Hold |
22,190
| – | – | ﹤0.01% | 923 |
|
|
2023
Q1 | $689K | Buy |
22,190
+11,140
| +101% | +$346K | ﹤0.01% | 938 |
|
|
2022
Q4 | $305K | Buy |
11,050
+2,680
| +32% | +$74K | ﹤0.01% | 1227 |
|
|
2022
Q3 | $225K | Buy |
8,370
+920
| +12% | +$24.7K | ﹤0.01% | 1345 |
|
|
2022
Q2 | $213K | Hold |
7,450
| – | – | ﹤0.01% | 1393 |
|
|
2022
Q1 | $262K | Sell |
7,450
-500
| -6% | -$17.6K | ﹤0.01% | 1414 |
|
|
2021
Q4 | $293K | Hold |
7,950
| – | – | ﹤0.01% | 1430 |
|
|
2021
Q3 | $262K | Hold |
7,950
| – | – | ﹤0.01% | 1379 |
|
|
2021
Q2 | $259K | Hold |
7,950
| – | – | ﹤0.01% | 1406 |
|
|
2021
Q1 | $236K | Hold |
7,950
| – | – | ﹤0.01% | 1420 |
|
|
2020
Q4 | $227K | Hold |
7,950
| – | – | ﹤0.01% | 1377 |
|
|
2020
Q3 | $208K | Hold |
7,950
| – | – | ﹤0.01% | 1283 |
|
|
2020
Q2 | $189K | Sell |
7,950
-3,820
| -32% | -$90.8K | ﹤0.01% | 1259 |
|
|
2020
Q1 | $230K | Sell |
11,770
-10
| -0.1% | -$195 | ﹤0.01% | 1109 |
|
|
2019
Q4 | $275K | Buy |
11,780
+3,830
| +48% | +$89.4K | ﹤0.01% | 1203 |
|
|
2019
Q3 | $169K | Hold |
7,950
| – | – | ﹤0.01% | 1307 |
|
|
2019
Q2 | $167K | Sell |
7,950
-1,000
| -11% | -$21K | ﹤0.01% | 1348 |
|
|
2019
Q1 | $182K | Hold |
8,950
| – | – | ﹤0.01% | 1316 |
|
|
2018
Q4 | $161K | Buy |
+8,950
| New | +$161K | ﹤0.01% | 1261 |
|