Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $639K | Sell |
27,400
-6,090
| -18% | -$142K | ﹤0.01% | 1501 |
|
|
2019
Q3 | $712K | Buy |
33,490
+5,470
| +20% | +$116K | 0.01% | 1360 |
|
|
2019
Q2 | $589K | Buy |
28,020
+420
| +2% | +$8.83K | ﹤0.01% | 1507 |
|
|
2019
Q1 | $560K | Sell |
27,600
-2,920
| -10% | -$59.2K | ﹤0.01% | 1504 |
|
|
2018
Q4 | $549K | Sell |
30,520
-6,640
| -18% | -$119K | 0.01% | 1336 |
|
|
2018
Q3 | $777K | Buy |
37,160
+1,000
| +3% | +$20.9K | 0.01% | 1147 |
|
|
2018
Q2 | $697K | Sell |
36,160
-280
| -0.8% | -$5.4K | 0.01% | 1092 |
|
|
2018
Q1 | $680K | Sell |
36,440
-1,110
| -3% | -$20.7K | 0.01% | 1105 |
|
|
2017
Q4 | $714K | Sell |
37,550
-7,620
| -17% | -$145K | 0.01% | 1100 |
|
|
2017
Q3 | $804K | Buy |
45,170
+5,250
| +13% | +$93.4K | 0.01% | 926 |
|
|
2017
Q2 | $683K | Buy |
39,920
+1,000
| +3% | +$17.1K | 0.01% | 951 |
|
|
2017
Q1 | $651K | Sell |
38,920
-500
| -1% | -$8.36K | 0.01% | 920 |
|
|
2016
Q4 | $621K | Sell |
39,420
-370
| -0.9% | -$5.83K | 0.01% | 889 |
|
|
2016
Q3 | $608K | Sell |
39,790
-130
| -0.3% | -$1.99K | 0.01% | 866 |
|
|
2016
Q2 | $589K | Buy |
+39,920
| New | +$589K | 0.02% | 837 |
|