Carnegie Investment Counsel’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
2020 Q1	–	Sell	-10,090	Closed	-$235K	–	443
2019 Q4	$235K	Sell	10,090 -2,120	-17%	-$49.4K	0.01%	389
2019 Q3	$259K	Buy	+12,210	New	+$259K	0.02%	369