Raymond James Trust’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
Q3 | $1.63M | Hold |
34,379
| – | – | 0.04% | 372 |
|
|
2024
Q2 | $1.57M | Sell |
34,379
-207
| -0.6% | -$9.47K | 0.04% | 359 |
|
|
2024
Q1 | $1.46M | Buy |
34,586
+839
| +2% | +$35.3K | 0.04% | 375 |
|
|
2023
Q4 | $1.27M | Buy |
33,747
+9,814
| +41% | +$370K | 0.03% | 396 |
|
|
2023
Q3 | $813K | Buy |
+23,933
| New | +$813K | 0.02% | 476 |
|
|
2017
Q2 | – | Sell |
-16,710
| Closed | -$279K | – | 741 |
|
|
2017
Q1 | $279K | Sell |
16,710
-14,400
| -46% | -$240K | 0.02% | 522 |
|
|
2016
Q4 | $490K | Sell |
31,110
-33,140
| -52% | -$522K | 0.04% | 357 |
|
|
2016
Q3 | $982K | Buy |
+64,250
| New | +$982K | 0.08% | 221 |
|