55I LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.82M | Buy |
104,670
+81,470
| +351% | +$2.19M | 0.08% | 153 |
|
|
2022
Q2 | $665K | Buy |
23,200
+16,620
| +253% | +$476K | 0.02% | 315 |
|
|
2022
Q1 | $231K | Sell |
6,580
-4,140
| -39% | -$145K | 0.01% | 477 |
|
|
2021
Q4 | $396K | Sell |
10,720
-4,030
| -27% | -$149K | 0.01% | 372 |
|
|
2021
Q3 | $487K | Buy |
14,750
+6,760
| +85% | +$223K | 0.01% | 322 |
|
|
2021
Q2 | $260K | Buy |
+7,990
| New | +$260K | 0.01% | 341 |
|