Intrua Financial’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-73,700
| Closed | -$1.98M | – | 344 |
|
2022
Q3 | $1.98M | Buy |
73,700
+510
| +0.7% | +$13.7K | 0.53% | 41 |
|
2022
Q2 | $2.1M | Sell |
73,190
-29,900
| -29% | -$857K | 0.45% | 48 |
|
2022
Q1 | $3.62M | Buy |
103,090
+2,980
| +3% | +$105K | 0.65% | 31 |
|
2021
Q4 | $3.7M | Sell |
100,110
-3,530
| -3% | -$130K | 0.65% | 29 |
|
2021
Q3 | $3.65M | Buy |
+103,640
| New | +$3.65M | 0.67% | 29 |
|