Washington Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,300
| Closed | -$109K | – | 1107 |
|
|
2021
Q3 | $109K | Hold |
3,300
| – | – | ﹤0.01% | 391 |
|
|
2021
Q2 | $107K | Hold |
3,300
| – | – | ﹤0.01% | 395 |
|
|
2021
Q1 | $98K | Hold |
3,300
| – | – | ﹤0.01% | 395 |
|
|
2020
Q4 | $94K | Hold |
3,300
| – | – | ﹤0.01% | 386 |
|
|
2020
Q3 | $86K | Buy |
+3,300
| New | +$86K | ﹤0.01% | 360 |
|