Centennial Bank/AR/ XLG holdings history
INVESCO S&P 500 TOP 50 ETF · CUSIP 46137V233 · CIK 1994744
As of 2026-06-30, Centennial Bank/AR/ reported 61.90K XLG (shares), valued at $3.79M, or 1.22% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 9.36%; reported value increased 22.76%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.22% | 61,900 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 1.11% | 56,600 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 1.27% | 53,750 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 2.33% | 102,975 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 2.20% | 100,600 | SEC filing ↗Filed Aug 5, 2025Amended |
| Q1 2025 | 0.27% | 12,250 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 0.21% | 9,100 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 0.15% | 7,100 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 0.05% | 2,200 | SEC filing ↗Filed Aug 30, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 0.05% | 2,200 | $100.65K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 30, 2024 |
| Q3 2024 | 0.15% | 7,100 | $337.46K | Shares increased 222.73%; reported value increased 235.28%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 0.21% | 9,100 | $454.64K | Shares increased 28.17%; reported value increased 34.72%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 0.27% | 12,250 | $563.75K | Shares increased 34.62%; reported value increased 24.00%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 2.20% | 100,600 | $5.24M | Shares increased 721.22%; reported value increased 829.72%, and weight changed +1.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 2.33% | 102,975 | $5.92M | Shares increased 2.36%; reported value increased 13.01%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 1.27% | 53,750 | $3.19M | Shares decreased 47.80%; reported value decreased 46.21%, and weight changed -1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.11% | 56,600 | $3.09M | Shares increased 5.30%; reported value decreased 3.10%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 1.22% | 61,900 | $3.79M | Shares increased 9.36%; reported value increased 22.76%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.