Simon Quick 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
2020 Q1	–	Sell	-9,020	Closed	-$211K	–	723
2019 Q4	$211K	Hold	9,020	–	–	0.08%	88
2019 Q3	$192K	Hold	9,020	–	–	0.08%	78
2019 Q2	$189K	Buy	9,020 +4,000	+80%	+$84K	0.1%	63
2019 Q1	$102K	Buy	+5,020	New	+$102K	0.04%	117