Leon Cooperman - Omega Advisors
Holding/activity history for Invesco S&P 500 Top 50 ETF (XLG)
← All XLG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 1.20 | $17.49–20.51 · VW $19.43i | SEC | |
| 2014 Q2 | 23,999,920 | 1.20 | Reduce 22.78% | 0.33 | $12.61–13.55 · VW $13.17i | $78,552,000 | SEC |
| 2014 Q1 | 31,081,720 | 1.45 | Reduce 3.17% | 0.05 | $12.13–13.01 · VW $12.69i | $97,130,000 | SEC |
| 2013 Q4 | 32,098,720 | 1.62 | Reduce 12.06% | 0.23 | $11.50–12.98 · VW $12.49i | $102,202,000 | SEC |
| 2013 Q3 | 36,500,370 | 1.89 | Add 0.16% | <0.01 | $11.40–12.13 · VW $11.74i | $112,494,000 | SEC |
| 2013 Q2 | 36,440,370 | 1.85 | Reduce 9.65% | 0.20 | $11.01–11.96 · VW $11.44i | $110,487,000 | SEC |
| 2013 Q1 | 40,333,370 | 2.06 | $3.03 | $122,210,000 | SEC | ||
| 2012 Q4 | 40,333,370 | 2.03 | Reduce 0.23% | <0.01 | $9.83–10.95 · VW $10.38i | $101,075,000 | SEC |
| 2012 Q3 | 40,427,370 | 2.07 | Reduce 0.11% | <0.01 | $9.86–10.94 · VW $10.43i | $97,147,000 | SEC |
| 2012 Q2 | 40,473,370 | 2.08 | Reduce 20.80% | 0.50 | $9.37–10.40 · VW $9.97i | $85,156,000 | SEC |
| 2012 Q1 | 51,105,370 | 2.42 | Add 6.48% | 0.15 | $9.24–10.39 · VW $9.91i | $110,848,000 | SEC |
| 2011 Q4 | 47,993,370 | 2.62 | Add 3.95% | 0.10 | $7.85–9.24 · VW $8.96i | $94,883,000 | SEC |
| 2011 Q3 | 46,168,370 | 2.80 | Add 1.27% | 0.04 | $7.99–9.54 · VW $8.63i | $86,797,000 | SEC |
| 2011 Q2 | 45,589,370 | 2.41 | Add 0.38% | <0.01 | $8.87–9.63 · VW $9.36i | $100,205,000 | SEC |
| 2011 Q1 | 45,418,370 | 2.84 | $2.46 | $111,729,000 | SEC | ||
| 2010 Q4 | 45,418,370 | 2.60 | Reduce 0.37% | 0.01 | $8.17–8.99 · VW $8.52i | $99,103,000 | SEC |
| 2010 Q3 | 45,587,370 | 3.20 | Buy | 3.20 | $7.39–8.33 · VW $7.95i | $98,742,000 | SEC |
Price snapshot:
Current price$61.28
52-week low$51.95
52-week high$64.65