UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $9.99M | Sell |
723,040
-20,930
| -3% | -$289K | 0.01% | 1101 |
|
|
2014
Q2 | $10M | Sell |
743,970
-103,700
| -12% | -$1.4M | 0.01% | 1088 |
|
|
2014
Q1 | $11M | Buy |
847,670
+245,140
| +41% | +$3.18M | 0.01% | 948 |
|
|
2013
Q4 | $7.82M | Buy |
602,530
+38,980
| +7% | +$506K | 0.01% | 1080 |
|
|
2013
Q3 | $6.6M | Sell |
563,550
-191,190
| -25% | -$2.24M | 0.01% | 1123 |
|
|
2013
Q2 | $8.59M | Buy |
+754,740
| New | +$8.59M | 0.01% | 885 |
|