IEQ Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,070
| Closed | -$336K | – | 1447 |
|
|
2024
Q3 | $336K | Hold |
7,070
| – | – | ﹤0.01% | 883 |
|
|
2024
Q2 | $323K | Hold |
7,070
| – | – | ﹤0.01% | 782 |
|
|
2024
Q1 | $298K | Hold |
7,070
| – | – | ﹤0.01% | 772 |
|
|
2023
Q4 | $267K | Buy |
7,070
+220
| +3% | +$8.3K | ﹤0.01% | 760 |
|
|
2023
Q3 | $233K | Sell |
6,850
-1,280
| -16% | -$43.5K | ﹤0.01% | 798 |
|
|
2023
Q2 | $284K | Hold |
8,130
| – | – | 0.01% | 696 |
|
|
2023
Q1 | $252K | Hold |
8,130
| – | – | 0.01% | 767 |
|
|
2022
Q4 | $224K | Buy |
8,130
+670
| +9% | +$18.5K | 0.01% | 713 |
|
|
2022
Q3 | $201K | Hold |
7,460
| – | – | 0.01% | 773 |
|
|
2022
Q2 | $214K | Sell |
7,460
-8,030
| -52% | -$230K | 0.01% | 714 |
|
|
2022
Q1 | $544K | Buy |
15,490
+3,050
| +25% | +$107K | 0.01% | 475 |
|
|
2021
Q4 | $459K | Buy |
12,440
+2,870
| +30% | +$106K | 0.01% | 483 |
|
|
2021
Q3 | $316K | Buy |
9,570
+2,160
| +29% | +$71.3K | 0.01% | 546 |
|
|
2021
Q2 | $241K | Hold |
7,410
| – | – | 0.01% | 529 |
|
|
2021
Q1 | $220K | Buy |
+7,410
| New | +$220K | 0.01% | 439 |
|