Systelligence LLC’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 Q4	–	Sell	-171,950	Closed	-$4.5M	–	63
2020 Q3	$4.5M	Sell	171,950 -164,400	-49%	-$4.31M	1.37%	29
2020 Q2	$8M	Buy	336,350 +71,540	+27%	+$1.7M	2.59%	16
2020 Q1	$5.18M	Buy	+264,810	New	+$5.18M	2.42%	14