Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-670
| Closed | -$9K | – | 5307 |
|
|
2014
Q4 | $9K | Hold |
670
| – | – | ﹤0.01% | 5142 |
|
|
2014
Q3 | $9K | Hold |
670
| – | – | ﹤0.01% | 4817 |
|
|
2014
Q2 | $9K | Hold |
670
| – | – | ﹤0.01% | 4948 |
|
|
2014
Q1 | $8K | Hold |
670
| – | – | ﹤0.01% | 4903 |
|
|
2013
Q4 | $8K | Sell |
670
-2,010
| -75% | -$24K | ﹤0.01% | 4759 |
|
|
2013
Q3 | $30K | Buy |
2,680
+1,340
| +100% | +$15K | ﹤0.01% | 4750 |
|
|
2013
Q2 | $15K | Buy |
+1,340
| New | +$15K | ﹤0.01% | 4731 |
|