UBS AM’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
Q4 | – | Sell |
-920
| Closed | -$19.5K | – | 2882 |
|
|
2019
Q3 | $19.5K | Hold |
920
| – | – | ﹤0.01% | 2781 |
|
|
2019
Q2 | $19.3K | Hold |
920
| – | – | ﹤0.01% | 2748 |
|
|
2019
Q1 | $18.7K | Hold |
920
| – | – | ﹤0.01% | 2681 |
|
|
2018
Q4 | $16.5K | Hold |
920
| – | – | ﹤0.01% | 2646 |
|
|
2018
Q3 | $19.2K | Hold |
920
| – | – | ﹤0.01% | 2635 |
|
|
2018
Q2 | $17.7K | Hold |
920
| – | – | ﹤0.01% | 2659 |
|
|
2018
Q1 | $17.2K | Hold |
920
| – | – | ﹤0.01% | 2550 |
|
|
2017
Q4 | $17.5K | Hold |
920
| – | – | ﹤0.01% | 2480 |
|
|
2017
Q3 | $16.4K | Hold |
920
| – | – | ﹤0.01% | 2441 |
|
|
2017
Q2 | $15.7K | Buy |
+920
| New | +$15.7K | ﹤0.01% | 2434 |
|