Caprock 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
2022 Q2	–	Sell	-5,730	Closed	-$201K	–	639
2022 Q1	$201K	Hold	5,730	–	–	0.02%	563
2021 Q4	$211K	Buy	+5,730	New	+$211K	0.02%	526