INVESCO EXCHANGE TRADED FD T - S&P 500 TOP 50 (XLG)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P 500 TOP 50
Shares, excl. options Q3 2024
69.2M
Holdings value Q3 2024
$3.29B
Value change Q3 2024
+$268M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
403
Number of buys Q3 2024
224
Number of sells Q3 2024
-138
Average buys Q3 2024 %
+0.003%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 69.2M $3.29B +$268M $47.53 403
2024 Q2 64.3M $2.94B +$381M $45.75 371
2024 Q1 57.7M $2.43B +$305M $42.13 329
2023 Q4 50.8M $1.92B +$366M $37.72 273
2023 Q3 40.8M $1.38B +$1.21B $33.96 231
2023 Q2 3.54M $1.24B +$153M $349.73 212
2023 Q1 3.19M $991M -$137M $310.52 204
2022 Q4 3.6M $992M -$26.8M $275.98 200
2022 Q3 3.68M $990M +$21.7M $269.19 196
2022 Q2 3.66M $1.05B -$53.3M $286.57 204
2022 Q1 3.83M $1.34B -$34.9M $351.47 207
2021 Q4 3.9M $1.44B +$168M $369.09 218
2021 Q3 3.38M $1.12B +$123M $330.01 189
2021 Q2 3.04M $989M +$3.2M $325.40 175
2021 Q1 3.03M $899M -$65.1M $296.51 171
2020 Q4 3.25M $926M -$964K $285.27 163
2020 Q3 3.2M $838M +$53.8M $261.94 151
2020 Q2 2.99M $711M +$267M $237.90 134
2020 Q1 1.84M $361M +$1.19M $195.52 111
2019 Q4 1.85M $432M +$31.8M $233.39 114
2019 Q3 1.53M $324M +$1.07M $212.43 107
2019 Q2 1.52M $319M +$153K $209.83 113
2019 Q1 1.52M $309M +$14.9M $202.90 105
2018 Q4 1.45M $260M +$11.1M $179.82 90
2018 Q3 1.42M $296M +$24.6M $209.17 87
2018 Q2 1.31M $252M +$252M $192.73 81
2018 Q1 1K $187K $0 $186.76 1
2017 Q4 1K $191K $0 $190.02 1
2017 Q3 1K $178K $0 $177.96 1
2017 Q2 1K $172K $0 $171.16 1
2017 Q1 1K $168K $0 $167.03 1
2016 Q4 1K $158K $0 $157.54 1
2016 Q3 1K $153K -$30.1K $152.77 1
2016 Q2 1.2K $177K -$59K $147.64 1
2016 Q1 1.49K $233K $0 $174.75 2