Wilbanks Smith & Thomas Asset Management’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $63.7M | Sell |
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|
2023
Q4 | $57.7M | Sell |
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|
2023
Q3 | $53.6M | Sell |
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|
2023
Q2 | $55.3M | Buy |
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|
2023
Q1 | $40.5M | Sell |
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|
2022
Q4 | $36.3M | Buy |
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|
2022
Q3 | $35.1M | Buy |
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|
2022
Q2 | $37.2M | Buy |
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|
2022
Q1 | $39.9M | Sell |
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|
2021
Q4 | $58.8M | Sell |
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|
2021
Q3 | $53.9M | Sell |
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|
2021
Q2 | $53.9M | Sell |
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|
2021
Q1 | $49.8M | Buy |
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|
2020
Q4 | $47.8M | Buy |
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|
2020
Q3 | $43.5M | Buy |
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|
2020
Q2 | $39.2M | Buy |
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|
2020
Q1 | $18.4M | Buy |
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|
2019
Q4 | $11.9M | Buy |
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|
2019
Q3 | $9.67M | Sell |
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|
2019
Q2 | $9.96M | Sell |
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|
2019
Q1 | $9.72M | Sell |
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|
2018
Q4 | $8.88M | Sell |
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|
2018
Q3 | $10.4M | Sell |
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|
2018
Q2 | $9.69M | Sell |
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|
2018
Q1 | $9.7M | Sell |
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|
2017
Q4 | $10.3M | Sell |
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|
2017
Q3 | $9.92M | Sell |
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|
2017
Q2 | $9.89M | Sell |
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|
2017
Q1 | $9.73M | Sell |
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|
2016
Q4 | $9.28M | Sell |
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|
2016
Q3 | $9.1M | Sell |
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|
2016
Q2 | $8.95M | Sell |
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|
2016
Q1 | $9.15M | Sell |
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|
2015
Q4 | $10.2M | Buy |
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|
2015
Q3 | $9.17M | Sell |
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|
2015
Q2 | $10.5M | Sell |
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|
2015
Q1 | $11.8M | Sell |
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|
2014
Q4 | $12.2M | Sell |
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|
2014
Q3 | $14.4M | Sell |
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|
2014
Q2 | $15.9M | Sell |
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|
2014
Q1 | $20.1M | Sell |
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|
2013
Q4 | $34.6M | Sell |
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|
2013
Q3 | $41.3M | Sell |
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|
2013
Q2 | $40.6M | Buy |
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