Advantage Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$17K | – | 1125 |
|
|
2017
Q2 | $17K | Hold |
1,000
| – | – | 0.01% | 595 |
|
|
2017
Q1 | $17K | Hold |
1,000
| – | – | 0.01% | 584 |
|
|
2016
Q4 | $16K | Hold |
1,000
| – | – | 0.01% | 557 |
|
|
2016
Q3 | $15K | Hold |
1,000
| – | – | 0.01% | 553 |
|
|
2016
Q2 | $15K | Hold |
1,000
| – | – | 0.01% | 521 |
|
|
2016
Q1 | $15K | Hold |
1,000
| – | – | 0.01% | 504 |
|
|
2015
Q4 | $14K | Hold |
1,000
| – | – | 0.01% | 521 |
|
|
2015
Q3 | $13K | Hold |
1,000
| – | – | 0.01% | 510 |
|
|
2015
Q2 | $14K | Hold |
1,000
| – | – | 0.01% | 530 |
|
|
2015
Q1 | $14K | Hold |
1,000
| – | – | 0.01% | 530 |
|
|
2014
Q4 | $14K | Buy |
+1,000
| New | +$14K | 0.01% | 475 |
|