Invesco S&p 500 Top 50 Etf shares owned by Trilogy Capital
Quarter-by-quarter ownership of Invesco S&p 500 Top 50 Etf (XLG) shares owned by Trilogy Capital
from 13F filings
Historical chart of Trilogy Capital investment in Invesco S&p 500 Top 50 Etf
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All positions including Invesco S&p 500 Top 50 Etf held by Trilogy Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco S&p 500 Top 50 Etf by Trilogy Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $649k | 11k | 57.52 |
| 2025-06-30 | $667k | 13k | 52.10 |
| 2025-03-31 | $619k | 13k | 46.02 |
| 2024-12-31 | $680k | 14k | 49.96 |
| 2024-09-30 | $710k | 15k | 47.53 |
| 2024-06-30 | $677k | 15k | 45.75 |
| 2024-03-31 | $745k | 18k | 42.13 |
| 2023-12-31 | $716k | 19k | 37.72 |
| 2023-09-30 | $650k | 19k | 33.96 |
| 2023-06-30 | $897k | 25k | 35.45 |
| 2023-03-31 | $625k | 2.0k | 310.53 |
| 2022-12-31 | $460k | 1.7k | 275.91 |
| 2020-12-31 | $8.6M | 30k | 285.28 |
| 2020-06-30 | $9.0M | 36k | 252.63 |
| 2020-03-31 | $15M | 69k | 218.55 |