Kovack Advisors’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
Q2 | – | Sell |
-13,600
| Closed | -$477K | – | 721 |
|
|
2022
Q1 | $477K | Buy |
13,600
+3,400
| +33% | +$119K | 0.05% | 398 |
|
|
2021
Q4 | $377K | Sell |
10,200
-500
| -5% | -$18.5K | 0.04% | 456 |
|
|
2021
Q3 | $353K | Buy |
10,700
+930
| +10% | +$30.7K | 0.04% | 474 |
|
|
2021
Q2 | $318K | Buy |
9,770
+740
| +8% | +$24.1K | 0.04% | 497 |
|
|
2021
Q1 | $268K | Sell |
9,030
-86,280
| -91% | -$2.56M | 0.03% | 505 |
|
|
2020
Q4 | $2.72M | Buy |
95,310
+4,200
| +5% | +$120K | 0.39% | 55 |
|
|
2020
Q3 | $2.39M | Buy |
91,110
+4,850
| +6% | +$127K | 0.42% | 54 |
|
|
2020
Q2 | $2.05M | Buy |
+86,260
| New | +$2.05M | 0.4% | 64 |
|