Omnia Family Wealth’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
2017 Q2	–	Sell	-8,450	Closed	-$141K	–	745
2017 Q1	$141K	Buy	8,450 +40	+0.5%	+$667	0.07%	101
2016 Q4	$133K	Buy	+8,410	New	+$133K	0.07%	104