IMC Chicago’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 |
-23,241
| Closed | -$1.1M | – | 1484 |
|
|
2024
Q3 | $1.1M | Buy |
+23,241
| New | +$1.1M | ﹤0.01% | 230 |
|
|
2022
Q2 | – | Sell |
-229,830
| Closed | -$8.08M | – | 541 |
|
|
2022
Q1 | $8.08M | Buy |
+229,830
| New | +$8.08M | 0.01% | 31 |
|
|
2021
Q4 | – | Sell |
-193,590
| Closed | -$6.39M | – | 585 |
|
|
2021
Q3 | $6.39M | Buy |
193,590
+12,670
| +7% | +$418K | 0.01% | 38 |
|
|
2021
Q2 | $5.89M | Buy |
180,920
+31,120
| +21% | +$1.01M | 0.01% | 24 |
|
|
2021
Q1 | $4.44M | Buy |
+149,800
| New | +$4.44M | 0.01% | 43 |
|
|
2020
Q3 | – | Sell |
-214,890
| Closed | -$5.11M | – | 501 |
|
|
2020
Q2 | $5.11M | Sell |
214,890
-48,670
| -18% | -$1.16M | 0.01% | 44 |
|
|
2020
Q1 | $5.15M | Buy |
263,560
+27,270
| +12% | +$533K | 0.01% | 29 |
|
|
2019
Q4 | $5.52M | Buy |
+236,290
| New | +$5.52M | 0.01% | 37 |
|