Ropes Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,960
| Closed | -$318K | – | 564 |
|
|
2019
Q3 | $318K | Hold |
14,960
| – | – | 0.07% | 175 |
|
|
2019
Q2 | $314K | Hold |
14,960
| – | – | 0.07% | 184 |
|
|
2019
Q1 | $304K | Hold |
14,960
| – | – | 0.08% | 185 |
|
|
2018
Q4 | $269K | Hold |
14,960
| – | – | 0.08% | 186 |
|
|
2018
Q3 | $313K | Hold |
14,960
| – | – | 0.08% | 180 |
|
|
2018
Q2 | $288K | Hold |
14,960
| – | – | 0.08% | 193 |
|
|
2018
Q1 | $279K | Hold |
14,960
| – | – | 0.08% | 192 |
|
|
2017
Q4 | $284K | Hold |
14,960
| – | – | 0.07% | 188 |
|
|
2017
Q3 | $266K | Hold |
14,960
| – | – | 0.07% | 191 |
|
|
2017
Q2 | $256K | Hold |
14,960
| – | – | 0.07% | 196 |
|
|
2017
Q1 | $250K | Hold |
14,960
| – | – | 0.07% | 199 |
|
|
2016
Q4 | $236K | Hold |
14,960
| – | – | 0.07% | 186 |
|
|
2016
Q3 | $229K | Hold |
14,960
| – | – | 0.08% | 183 |
|
|
2016
Q2 | $221K | Buy |
+14,960
| New | +$221K | 0.08% | 178 |
|