National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,800
| Closed | -$306K | – | 738 |
|
|
2015
Q4 | $306K | Buy |
+22,800
| New | +$306K | 0.03% | 515 |
|
|
2015
Q1 | – | Sell |
-22,800
| Closed | -$318K | – | 2072 |
|
|
2014
Q4 | $318K | Sell |
22,800
-4,720
| -17% | -$65.9K | 0.02% | 529 |
|
|
2014
Q3 | $379K | Buy |
27,520
+4,720
| +21% | +$65K | 0.03% | 489 |
|
|
2014
Q2 | $307K | Sell |
22,800
-2,500
| -10% | -$33.7K | 0.02% | 554 |
|
|
2014
Q1 | $331K | Sell |
25,300
-1,480
| -6% | -$19.4K | 0.03% | 516 |
|
|
2013
Q4 | $348K | Hold |
26,780
| – | – | 0.03% | 473 |
|
|
2013
Q3 | $317K | Buy |
+26,780
| New | +$317K | 0.03% | 474 |
|