Covington Capital Management’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
Q3 | $15K | Sell |
540
-170
| -24% | -$4.72K | ﹤0.01% | 761 |
|
|
2022
Q2 | $20K | Hold |
710
| – | – | ﹤0.01% | 709 |
|
|
2022
Q1 | $25K | Hold |
710
| – | – | ﹤0.01% | 688 |
|
|
2021
Q4 | $26K | Hold |
710
| – | – | ﹤0.01% | 644 |
|
|
2021
Q3 | $23K | Buy |
710
+390
| +122% | +$12.6K | ﹤0.01% | 677 |
|
|
2021
Q2 | $10K | Buy |
+320
| New | +$10K | ﹤0.01% | 775 |
|