Joel Greenblatt - Gotham Asset Management
Holding/activity history for Invesco S&P 500 Top 50 ETF (XLG)
← All XLG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 105,818 | 0.02 | $54.55 | $5,772,372 | SEC | ||
| 2025 Q4 | 105,818 | 0.02 | $59.28 | $6,272,891 | SEC | ||
| 2025 Q3 | 105,818 | 0.03 | Add 602.83% | 0.02 | $51.63–57.93 · VW $55.03i | $6,086,651 | SEC |
| 2025 Q2 | 15,056 | <0.01 | $52.10 | $784,418 | SEC | ||
| 2025 Q1 | 15,056 | <0.01 | $46.02 | $692,877 | SEC | ||
| 2024 Q4 | 15,056 | <0.01 | Buy | <0.01 | $46.65–51.76 · VW $49.04i | $752,198 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $13.90–14.72 · VW $14.35i | SEC | |
| 2015 Q1 | 64,720 | <0.01 | Buy | <0.01 | $13.61–14.60 · VW $14.02i | $238,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $12.61–13.55 · VW $13.17i | SEC | |
| 2014 Q1 | 71,140 | <0.01 | Reduce 47.07% | <0.01 | $12.13–13.01 · VW $12.69i | $222,000 | SEC |
| 2013 Q4 | 134,400 | 0.01 | Add 15.22% | <0.01 | $11.50–12.98 · VW $12.49i | $428,000 | SEC |
| 2013 Q3 | 116,650 | 0.01 | Add 9.70% | <0.01 | $11.40–12.13 · VW $11.74i | $360,000 | SEC |
| 2013 Q2 | 106,340 | 0.01 | Buy | 0.01 | $11.01–11.96 · VW $11.44i | $322,000 | SEC |
Price snapshot:
Current price$61.28
Avg. buy price$56.44
+/- since buy8.57%
52-week low$51.95
52-week high$64.65