Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-62,900
| Closed | -$1.79M | – | 3581 |
|
|
2020
Q4 | $1.79M | Hold |
62,900
| – | – | ﹤0.01% | 2199 |
|
|
2020
Q3 | $1.65M | Hold |
62,900
| – | – | ﹤0.01% | 1947 |
|
|
2020
Q2 | $1.5M | Sell |
62,900
-82,930
| -57% | -$1.97M | ﹤0.01% | 2060 |
|
|
2020
Q1 | $2.85M | Sell |
145,830
-193,650
| -57% | -$3.79M | ﹤0.01% | 1461 |
|
|
2019
Q4 | $7.92M | Buy |
+339,480
| New | +$7.92M | 0.01% | 1157 |
|
|
2019
Q3 | – | Sell |
-336,350
| Closed | -$7.06M | – | 3503 |
|
|
2019
Q2 | $7.06M | Sell |
336,350
-226,080
| -40% | -$4.74M | 0.01% | 1156 |
|
|
2019
Q1 | $11.4M | Sell |
562,430
-376,580
| -40% | -$7.64M | 0.01% | 892 |
|
|
2018
Q4 | $16.9M | Buy |
939,010
+804,160
| +596% | +$14.5M | 0.02% | 716 |
|
|
2018
Q3 | $2.82M | Buy |
134,850
+68,880
| +104% | +$1.44M | ﹤0.01% | 1731 |
|
|
2018
Q2 | $1.27M | Sell |
65,970
-425,070
| -87% | -$8.19M | ﹤0.01% | 2417 |
|
|
2018
Q1 | $9.17M | Buy |
491,040
+90,810
| +23% | +$1.7M | 0.01% | 1074 |
|
|
2017
Q4 | $7.61M | Buy |
400,230
+30,020
| +8% | +$570K | 0.01% | 1191 |
|
|
2017
Q3 | $6.59M | Buy |
370,210
+59,870
| +19% | +$1.07M | 0.01% | 1264 |
|
|
2017
Q2 | $5.31M | Buy |
310,340
+130,930
| +73% | +$2.24M | 0.01% | 1335 |
|
|
2017
Q1 | $3M | Buy |
179,410
+119,780
| +201% | +$2M | ﹤0.01% | 1749 |
|
|
2016
Q4 | $939K | Sell |
59,630
-164,490
| -73% | -$2.59M | ﹤0.01% | 2737 |
|
|
2016
Q3 | $3.42M | Sell |
224,120
-440,230
| -66% | -$6.73M | ﹤0.01% | 1698 |
|
|
2016
Q2 | $9.81M | Buy |
664,350
+609,630
| +1,114% | +$9M | 0.01% | 1041 |
|
|
2016
Q1 | $795K | Sell |
54,720
-88,520
| -62% | -$1.29M | ﹤0.01% | 2614 |
|
|
2015
Q4 | $2.07M | Sell |
143,240
-310
| -0.2% | -$4.48K | ﹤0.01% | 2077 |
|
|
2015
Q3 | $1.91M | Sell |
143,550
-773,140
| -84% | -$10.3M | ﹤0.01% | 2131 |
|
|
2015
Q2 | $13M | Buy |
916,690
+217,640
| +31% | +$3.08M | 0.01% | 991 |
|
|
2015
Q1 | $9.81M | Buy |
699,050
+400,240
| +134% | +$5.62M | 0.01% | 1085 |
|
|
2014
Q4 | $4.23M | Sell |
298,810
-51,710
| -15% | -$733K | ﹤0.01% | 1635 |
|
|
2014
Q3 | $4.84M | Sell |
350,520
-147,190
| -30% | -$2.03M | ﹤0.01% | 1522 |
|
|
2014
Q2 | $6.71M | Sell |
497,710
-739,320
| -60% | -$9.96M | 0.01% | 1447 |
|
|
2014
Q1 | $16M | Sell |
1,237,030
-84,560
| -6% | -$1.1M | 0.02% | 836 |
|
|
2013
Q4 | $17.2M | Buy |
1,321,590
+783,720
| +146% | +$10.2M | 0.02% | 780 |
|
|
2013
Q3 | $6.3M | Buy |
537,870
+73,990
| +16% | +$867K | 0.01% | 1229 |
|
|
2013
Q2 | $5.28M | Buy |
+463,880
| New | +$5.28M | 0.01% | 1288 |
|