QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $9.78M | Buy |
+300,690
| New | +$9.78M | 0.12% | 133 |
|
|
2020
Q2 | – | Sell |
-46,460
| Closed | -$909K | – | 1717 |
|
|
2020
Q1 | $909K | Buy |
+46,460
| New | +$909K | 0.01% | 689 |
|
|
2018
Q2 | – | Sell |
-83,020
| Closed | -$1.55M | – | 1973 |
|
|
2018
Q1 | $1.55M | Sell |
83,020
-17,800
| -18% | -$332K | 0.02% | 658 |
|
|
2017
Q4 | $1.92M | Buy |
+100,820
| New | +$1.92M | 0.02% | 619 |
|
|
2017
Q1 | – | Sell |
-80,300
| Closed | -$1.27M | – | 2033 |
|
|
2016
Q4 | $1.27M | Buy |
80,300
+1,180
| +1% | +$18.6K | 0.01% | 715 |
|
|
2016
Q3 | $1.21M | Hold |
79,120
| – | – | 0.01% | 739 |
|
|
2016
Q2 | $1.17M | Buy |
+79,120
| New | +$1.17M | 0.01% | 751 |
|
|
2016
Q1 | – | Sell |
-32,140
| Closed | -$465K | – | 2072 |
|
|
2015
Q4 | $465K | Buy |
32,140
+22,900
| +248% | +$331K | ﹤0.01% | 914 |
|
|
2015
Q3 | $123K | Buy |
+9,240
| New | +$123K | ﹤0.01% | 1168 |
|