Ironwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-70
| Closed | -$2K | – | 554 |
|
|
2021
Q3 | $2K | Hold |
70
| – | – | ﹤0.01% | 531 |
|
|
2021
Q2 | $2K | Hold |
70
| – | – | ﹤0.01% | 515 |
|
|
2021
Q1 | $2K | Hold |
70
| – | – | ﹤0.01% | 501 |
|
|
2020
Q4 | $2K | Hold |
70
| – | – | ﹤0.01% | 455 |
|
|
2020
Q3 | $2K | Sell |
70
-280
| -80% | -$8K | ﹤0.01% | 403 |
|
|
2020
Q2 | $8K | Hold |
350
| – | – | ﹤0.01% | 267 |
|
|
2020
Q1 | $7K | Sell |
350
-750
| -68% | -$15K | ﹤0.01% | 248 |
|
|
2019
Q4 | $26K | Hold |
1,100
| – | – | 0.01% | 177 |
|
|
2019
Q3 | $23K | Hold |
1,100
| – | – | 0.01% | 189 |
|
|
2019
Q2 | $23K | Hold |
1,100
| – | – | 0.01% | 189 |
|
|
2019
Q1 | $22K | Hold |
1,100
| – | – | 0.01% | 189 |
|
|
2018
Q4 | $20K | Hold |
1,100
| – | – | 0.01% | 183 |
|
|
2018
Q3 | $23K | Hold |
1,100
| – | – | 0.01% | 181 |
|
|
2018
Q2 | $21K | Buy |
+1,100
| New | +$21K | 0.01% | 157 |
|
|
2018
Q1 | – | Sell |
-1,350
| Closed | -$26K | – | 273 |
|
|
2017
Q4 | $26K | Hold |
1,350
| – | – | 0.02% | 119 |
|
|
2017
Q3 | $24K | Hold |
1,350
| – | – | 0.01% | 132 |
|
|
2017
Q2 | $23K | Hold |
1,350
| – | – | 0.01% | 126 |
|
|
2017
Q1 | $23K | Hold |
1,350
| – | – | 0.02% | 124 |
|
|
2016
Q4 | $21K | Hold |
1,350
| – | – | 0.01% | 132 |
|
|
2016
Q3 | $21K | Hold |
1,350
| – | – | 0.02% | 130 |
|
|
2016
Q2 | $20K | Hold |
1,350
| – | – | 0.01% | 135 |
|
|
2016
Q1 | $20K | Buy |
+1,350
| New | +$20K | 0.02% | 136 |
|
|
2015
Q3 | $24K | Sell |
1,800
-450
| -20% | -$6K | 0.01% | 155 |
|
|
2015
Q2 | $32K | Sell |
2,250
-1,100
| -33% | -$15.6K | 0.02% | 137 |
|
|
2015
Q1 | $47K | Hold |
3,350
| – | – | 0.02% | 114 |
|
|
2014
Q4 | $47K | Buy |
+3,350
| New | +$47K | 0.03% | 106 |
|