Suntrust Banks’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
Q3 | $376K | Buy |
17,700
+10
| +0.1% | +$212 | ﹤0.01% | 1041 |
|
|
2019
Q2 | $371K | Buy |
17,690
+870
| +5% | +$18.2K | ﹤0.01% | 1044 |
|
|
2019
Q1 | $341K | Hold |
16,820
| – | – | ﹤0.01% | 1043 |
|
|
2018
Q4 | $302K | Sell |
16,820
-1,480
| -8% | -$26.6K | ﹤0.01% | 1034 |
|
|
2018
Q3 | $383K | Buy |
+18,300
| New | +$383K | ﹤0.01% | 1004 |
|
|
2015
Q4 | – | Sell |
-23,430
| Closed | -$311K | – | 1511 |
|
|
2015
Q3 | $311K | Hold |
23,430
| – | – | ﹤0.01% | 1005 |
|
|
2015
Q2 | $330K | Hold |
23,430
| – | – | ﹤0.01% | 984 |
|
|
2015
Q1 | $328K | Hold |
23,430
| – | – | ﹤0.01% | 989 |
|
|
2014
Q4 | $331K | Buy |
23,430
+1,660
| +8% | +$23.5K | ﹤0.01% | 940 |
|
|
2014
Q3 | $300K | Sell |
21,770
-3,900
| -15% | -$53.7K | ﹤0.01% | 1164 |
|
|
2014
Q2 | $345K | Buy |
+25,670
| New | +$345K | ﹤0.01% | 1145 |
|