Brown Advisory Securities’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $339K | Sell |
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|
2021
Q4 | $411K | Sell |
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|
2021
Q3 | $408K | Hold |
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|
2021
Q2 | $401K | Sell |
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|
2021
Q1 | $395K | Hold |
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|
2020
Q4 | $380K | Sell |
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|
2020
Q3 | $422K | Sell |
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|
2020
Q2 | $652K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $584K | Sell |
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|
2016
Q1 | $632K | Sell |
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|
2015
Q4 | $758K | Buy |
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|
2015
Q3 | $299K | Sell |
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|
2015
Q2 | $360K | Sell |
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|
2015
Q1 | $378K | Sell |
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|
2014
Q4 | $402K | Hold |
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|
2014
Q3 | $393K | Hold |
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|
2014
Q2 | $383K | Hold |
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|
2014
Q1 | $368K | Hold |
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|
2013
Q4 | $369K | Sell |
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|
2013
Q3 | $416K | Buy |
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|
2013
Q2 | $399K | Buy |
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