BB&T Securities’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
Q3 | $217K | Sell |
10,170
-250
| -2% | -$5.33K | ﹤0.01% | 1471 |
|
|
2019
Q2 | $218K | Hold |
10,420
| – | – | ﹤0.01% | 1471 |
|
|
2019
Q1 | $211K | Buy |
+10,420
| New | +$211K | ﹤0.01% | 1461 |
|
|
2018
Q4 | – | Sell |
-10,670
| Closed | -$223K | – | 1601 |
|
|
2018
Q3 | $223K | Buy |
+10,670
| New | +$223K | ﹤0.01% | 1432 |
|
|
2017
Q3 | – | Sell |
-12,670
| Closed | -$216K | – | 1441 |
|
|
2017
Q2 | $216K | Buy |
+12,670
| New | +$216K | ﹤0.01% | 1250 |
|