American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-40,670
| Closed | -$591K | – | 4491 |
|
|
2016
Q1 | $591K | Sell |
40,670
-577,490
| -93% | -$8.39M | ﹤0.01% | 1880 |
|
|
2015
Q4 | $8.94M | Buy |
618,160
+580,980
| +1,563% | +$8.4M | 0.04% | 413 |
|
|
2015
Q3 | $494K | Sell |
37,180
-790
| -2% | -$10.5K | ﹤0.01% | 2033 |
|
|
2015
Q2 | $537K | Buy |
37,970
+40
| +0.1% | +$566 | ﹤0.01% | 2113 |
|
|
2015
Q1 | $532K | Sell |
37,930
-1,110
| -3% | -$15.6K | ﹤0.01% | 2111 |
|
|
2014
Q4 | $553K | Buy |
39,040
+13,520
| +53% | +$192K | ﹤0.01% | 2046 |
|
|
2014
Q3 | $352K | Hold |
25,520
| – | – | ﹤0.01% | 2447 |
|
|
2014
Q2 | $344K | Buy |
25,520
+1,040
| +4% | +$14K | ﹤0.01% | 2503 |
|
|
2014
Q1 | $317K | Buy |
24,480
+6,360
| +35% | +$82.5K | ﹤0.01% | 2434 |
|
|
2013
Q4 | $235K | Hold |
18,120
| – | – | ﹤0.01% | 2636 |
|
|
2013
Q3 | $212K | Hold |
18,120
| – | – | ﹤0.01% | 2681 |
|
|
2013
Q2 | $206K | Buy |
+18,120
| New | +$206K | ﹤0.01% | 2537 |
|