Catawba Capital Management’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
2018
Q2
$432K Sell
2018
Q1
$445K Sell
2017
Q4
$482K Hold
2017
Q3
$451K Sell
2017
Q2
$499K Sell
2017
Q1
$492K Hold
2016
Q4
$464K Hold
2016
Q3
$450K Hold
2016
Q2
$435K Hold
2016
Q1
$428K Hold
2015
Q4
$426K Hold
2015
Q3
$391K Sell
2015
Q2
$443K Hold
2015
Q1
$439K Sell
2014
Q4
$465K Hold
2014
Q3
$453K Sell
2014
Q2
$460K Hold
2014
Q1
$443K Hold
2013
Q4
$443K Hold
2013
Q3
$400K Buy
2013
Q2
$380K Buy