Integrated Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $401K | Sell |
23,980
-1,440
| -6% | -$24.1K | 0.13% | 154 |
|
|
2016
Q4 | $400K | Hold |
25,420
| – | – | 0.15% | 152 |
|
|
2016
Q3 | $388K | Hold |
25,420
| – | – | 0.14% | 145 |
|
|
2016
Q2 | $375K | Sell |
25,420
-1,320
| -5% | -$19.5K | 0.14% | 142 |
|
|
2016
Q1 | $389K | Sell |
26,740
-1,460
| -5% | -$21.2K | 0.16% | 119 |
|
|
2015
Q4 | $408K | Sell |
28,200
-420
| -1% | -$6.08K | 0.18% | 112 |
|
|
2015
Q3 | $380K | Sell |
28,620
-490
| -2% | -$6.51K | 0.17% | 114 |
|
|
2015
Q2 | $412K | Buy |
29,110
+6,940
| +31% | +$98.2K | 0.16% | 117 |
|
|
2015
Q1 | $311K | Buy |
+22,170
| New | +$311K | 0.13% | 132 |
|