Ropes Wealth Advisors’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
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	+$219K	0.08%	178