RWA Wealth Partners’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
2020 Q1	–	Sell	-20,240	Closed	-$472K	–	245
2019 Q4	$472K	Hold	20,240	–	–	0.05%	167
2019 Q3	$430K	Sell	20,240 -3,910	-16%	-$82.9K	0.05%	170
2019 Q2	$507K	Sell	24,150 -2,080	-8%	-$43.1K	0.05%	157
2019 Q1	$532K	Sell	26,230 -1,280	-5%	-$24.9K	0.06%	155
2018 Q4	$495K	Sell	27,510 -530	-2%	-$10.3K	0.07%	148
2018 Q3	$586K	Sell	28,040 -610	-2%	-$12.4K	0.07%	136
2018 Q2	$552K	Sell	28,650 -2,890	-9%	-$55.4K	0.06%	150
2018 Q1	$589K	Sell	31,540 -5,290	-14%	-$103K	0.08%	130
2017 Q4	$700K	Sell	36,830 -590	-2%	-$10.9K	0.08%	140
2017 Q3	$666K	Buy	37,420 +250	+0.7%	+$4.38K	0.08%	138
2017 Q2	$636K	Sell	37,170 -1,410	-4%	-$23.9K	0.08%	120
2017 Q1	$644K	Buy	38,580 +200	+0.5%	+$3.28K	0.08%	115
2016 Q4	$605K	Buy	+38,380	New	+$590K	0.55%	15