World Investment Advisors’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 | $10.1M | Buy |
194,724
+21,806
| +13% | +$1.14M | 0.23% | 98 |
|
|
2025
Q1 | $7.96M | Sell |
172,918
-247
| -0.1% | -$11.4K | 0.21% | 118 |
|
|
2024
Q4 | $8.65M | Sell |
173,165
-56
| -0% | -$2.8K | 0.24% | 98 |
|
|
2024
Q3 | $8.23M | Buy |
173,221
+66,037
| +62% | +$3.14M | 0.26% | 100 |
|
|
2024
Q2 | $4.9M | Buy |
107,184
+10,329
| +11% | +$473K | 0.31% | 70 |
|
|
2024
Q1 | $4.08M | Buy |
96,855
+82,705
| +584% | +$3.48M | 0.58% | 37 |
|
|
2023
Q4 | $534K | Sell |
14,150
-700
| -5% | -$26.4K | 0.07% | 211 |
|
|
2023
Q3 | $504K | Hold |
14,850
| – | – | 0.1% | 144 |
|
|
2023
Q2 | $519K | Hold |
14,850
| – | – | 0.1% | 133 |
|
|
2023
Q1 | $461K | Hold |
14,850
| – | – | 0.1% | 139 |
|
|
2022
Q4 | $410K | Sell |
14,850
-300
| -2% | -$8.28K | 0.09% | 149 |
|
|
2022
Q3 | $408K | Buy |
15,150
+1,750
| +13% | +$47.1K | 0.1% | 149 |
|
|
2022
Q2 | $426K | Sell |
13,400
-5,150
| -28% | -$164K | 0.09% | 166 |
|
|
2022
Q1 | $652K | Sell |
18,550
-100
| -0.5% | -$3.52K | 0.14% | 122 |
|
|
2021
Q4 | $647K | Hold |
18,650
| – | – | 0.14% | 119 |
|
|
2021
Q3 | $615K | Hold |
18,650
| – | – | 0.14% | 113 |
|
|
2021
Q2 | $607K | Hold |
18,650
| – | – | 0.14% | 106 |
|
|
2021
Q1 | $572K | Sell |
18,650
-1,030
| -5% | -$31.6K | 0.14% | 111 |
|
|
2020
Q4 | $589K | Buy |
19,680
+10
| +0.1% | +$299 | 0.15% | 111 |
|
|
2020
Q3 | $515K | Hold |
19,670
| – | – | 0.18% | 83 |
|
|
2020
Q2 | $514K | Sell |
19,670
-190
| -1% | -$4.97K | 0.18% | 82 |
|
|
2020
Q1 | $388K | Hold |
19,860
| – | – | 0.18% | 77 |
|
|
2019
Q4 | $463K | Sell |
19,860
-90
| -0.5% | -$2.1K | 0.18% | 77 |
|
|
2019
Q3 | $424K | Sell |
19,950
-300
| -1% | -$6.38K | 0.18% | 68 |
|
|
2019
Q2 | $426K | Sell |
20,250
-3,000
| -13% | -$63.1K | 0.19% | 70 |
|
|
2019
Q1 | $472K | Sell |
23,250
-6,830
| -23% | -$139K | 0.21% | 61 |
|
|
2018
Q4 | $586K | Buy |
+30,080
| New | +$586K | 0.26% | 61 |
|