Stonebridge Capital 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
2021 Q4	–	Hold	0	–	–	–	1062
2021 Q3	–	Sell	-3,000	Closed	-$93K	–	1132
2021 Q2	$93K	Buy	3,000 +1,500	+100%	+$46.5K	0.01%	357
2021 Q1	$44K	Buy	+1,500	New	+$44K	0.01%	366