Rivernorth Capital Management’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$7.5M Sell
2016
Q2
$7.99M Sell
2016
Q1
$11.6M Hold
2015
Q4
$11.5M Sell
2015
Q3
$12.6M Hold
2015
Q2
$13.4M Hold
2015
Q1
$13.3M Hold
2014
Q4
$13.4M Hold
2014
Q3
$13.1M Hold
2014
Q2
$12.8M Hold
2014
Q1
$12.3M Hold
2013
Q4
$12.3M Buy
2013
Q3
$10.5M Hold
2013
Q2
$10.2M Buy