Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $254K | Buy |
5,542
+10
| +0.2% | +$458 | ﹤0.01% | 848 |
|
|
2024
Q1 | $233K | Buy |
5,532
+155
| +3% | +$6.53K | ﹤0.01% | 861 |
|
|
2023
Q4 | $203K | Buy |
5,377
+11
| +0.2% | +$415 | ﹤0.01% | 882 |
|
|
2023
Q3 | $182K | Sell |
5,366
-164
| -3% | -$5.56K | 0.01% | 759 |
|
|
2023
Q2 | $194K | Buy |
5,530
+10
| +0.2% | +$351 | 0.01% | 744 |
|
|
2023
Q1 | $171K | Buy |
5,520
+190
| +4% | +$5.89K | 0.01% | 764 |
|
|
2022
Q4 | $147K | Buy |
5,330
+20
| +0.4% | +$552 | 0.01% | 796 |
|
|
2022
Q3 | $143K | Buy |
5,310
+2,230
| +72% | +$60.1K | 0.01% | 765 |
|
|
2022
Q2 | $88K | Hold |
3,080
| – | – | ﹤0.01% | 900 |
|
|
2022
Q1 | $108K | Sell |
3,080
-820
| -21% | -$28.8K | ﹤0.01% | 850 |
|
|
2021
Q4 | $144K | Buy |
3,900
+560
| +17% | +$20.7K | 0.01% | 790 |
|
|
2021
Q3 | $110K | Buy |
3,340
+850
| +34% | +$28K | 0.01% | 829 |
|
|
2021
Q2 | $81K | Buy |
2,490
+460
| +23% | +$15K | ﹤0.01% | 898 |
|
|
2021
Q1 | $60K | Sell |
2,030
-200
| -9% | -$5.91K | ﹤0.01% | 959 |
|
|
2020
Q4 | $64K | Buy |
2,230
+10
| +0.5% | +$287 | ﹤0.01% | 902 |
|
|
2020
Q3 | $58K | Hold |
2,220
| – | – | ﹤0.01% | 859 |
|
|
2020
Q2 | $53K | Buy |
2,220
+10
| +0.5% | +$239 | ﹤0.01% | 879 |
|
|
2020
Q1 | $43K | Buy |
2,210
+10
| +0.5% | +$195 | ﹤0.01% | 879 |
|
|
2019
Q4 | $51K | Buy |
2,200
+1,650
| +300% | +$38.3K | ﹤0.01% | 971 |
|
|
2019
Q3 | $12K | Sell |
550
-1,010
| -65% | -$22K | ﹤0.01% | 1353 |
|
|
2019
Q2 | $33K | Hold |
1,560
| – | – | ﹤0.01% | 1030 |
|
|
2019
Q1 | $32K | Sell |
1,560
-4,470
| -74% | -$91.7K | ﹤0.01% | 1001 |
|
|
2018
Q4 | $108K | Buy |
+6,030
| New | +$108K | 0.01% | 642 |
|
|
2018
Q1 | – | Sell |
-510
| Closed | -$10K | – | 1669 |
|
|
2017
Q4 | $10K | Buy |
+510
| New | +$10K | ﹤0.01% | 1188 |
|