NVWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,284
| Closed | -$441K | – | 703 |
|
|
2024
Q3 | $441K | Sell |
9,284
-12,801
| -58% | -$608K | 0.11% | 181 |
|
|
2024
Q2 | $1.01M | Sell |
22,085
-1,227
| -5% | -$56.1K | 0.27% | 115 |
|
|
2024
Q1 | $982K | Sell |
23,312
-1,465
| -6% | -$61.7K | 0.27% | 115 |
|
|
2023
Q4 | $935K | Sell |
24,777
-2,085
| -8% | -$78.6K | 0.28% | 112 |
|
|
2023
Q3 | $912K | Buy |
26,862
+1,942
| +8% | +$66K | 0.3% | 102 |
|
|
2023
Q2 | $872K | Buy |
24,920
+24,800
| +20,667% | +$867K | 0.28% | 113 |
|
|
2023
Q1 | $3.73K | Hold |
120
| – | – | ﹤0.01% | 371 |
|
|
2022
Q4 | $3.31K | Sell |
120
-230
| -66% | -$6.35K | ﹤0.01% | 362 |
|
|
2022
Q3 | $9K | Hold |
350
| – | – | ﹤0.01% | 339 |
|
|
2022
Q2 | $10K | Hold |
350
| – | – | ﹤0.01% | 349 |
|
|
2022
Q1 | $12K | Sell |
350
-21,950
| -98% | -$753K | ﹤0.01% | 369 |
|
|
2021
Q4 | $823K | Sell |
22,300
-2,920
| -12% | -$108K | 0.26% | 142 |
|
|
2021
Q3 | $832K | Buy |
25,220
+19,940
| +378% | +$658K | 0.3% | 138 |
|
|
2021
Q2 | $172K | Sell |
5,280
-4,800
| -48% | -$156K | 0.06% | 188 |
|
|
2021
Q1 | $299K | Buy |
10,080
+490
| +5% | +$14.5K | 0.12% | 168 |
|
|
2020
Q4 | $274K | Sell |
9,590
-260
| -3% | -$7.43K | 0.11% | 151 |
|
|
2020
Q3 | $258K | Sell |
9,850
-2,010
| -17% | -$52.6K | 0.12% | 147 |
|
|
2020
Q2 | $282K | Buy |
11,860
+710
| +6% | +$16.9K | 0.15% | 134 |
|
|
2020
Q1 | $218K | Sell |
11,150
-21,250
| -66% | -$415K | 0.15% | 129 |
|
|
2019
Q4 | $756K | Buy |
32,400
+20,580
| +174% | +$480K | 0.45% | 67 |
|
|
2019
Q3 | $251K | Sell |
11,820
-1,070
| -8% | -$22.7K | 0.15% | 144 |
|
|
2019
Q2 | $270K | Sell |
12,890
-1,140
| -8% | -$23.9K | 0.16% | 152 |
|
|
2019
Q1 | $285K | Buy |
14,030
+290
| +2% | +$5.89K | 0.19% | 140 |
|
|
2018
Q4 | $247K | Sell |
13,740
-42,720
| -76% | -$768K | 0.19% | 135 |
|
|
2018
Q3 | $1.18M | Buy |
+56,460
| New | +$1.18M | 0.75% | 42 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 386 |
|
|
2018
Q1 | – | Sell |
-43,110
| Closed | -$819K | – | 361 |
|
|
2017
Q4 | $819K | Buy |
+43,110
| New | +$819K | 0.63% | 48 |
|