Private Advisory Group’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
Q3 | – | Sell |
-53,650
| Closed | -$1.54M | – | 219 |
|
|
2022
Q2 | $1.54M | Buy |
+53,650
| New | +$1.54M | 0.35% | 65 |
|
|
2019
Q4 | – | Sell |
-29,520
| Closed | -$627K | – | 131 |
|
|
2019
Q3 | $627K | Buy |
29,520
+1,400
| +5% | +$29.7K | 0.28% | 58 |
|
|
2019
Q2 | $590K | Buy |
+28,120
| New | +$590K | 0.27% | 74 |
|
|
2018
Q1 | – | Sell |
-15,600
| Closed | -$296K | – | 141 |
|
|
2017
Q4 | $296K | Sell |
15,600
-2,930
| -16% | -$55.6K | 0.16% | 107 |
|
|
2017
Q3 | $329K | Buy |
18,530
+2,730
| +17% | +$48.5K | 0.19% | 91 |
|
|
2017
Q2 | $271K | Buy |
+15,800
| New | +$271K | 0.16% | 112 |
|