Trexquant Investment’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	-10,310	Closed	-$270K	–	1552
2020 Q3	$270K	Buy	+10,310	New	+$270K	0.02%	958
2020 Q2	–	Sell	-58,830	Closed	-$1.15M	–	1539
2020 Q1	$1.15M	Buy	+58,830	New	+$1.15M	0.08%	372