Richard Pzena - Pzena Investment Management
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 |
|---|---|---|---|---|---|---|---|
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 1.08 | $14.68–15.49 · VW $15.24i | SEC | |
| 2016 Q2 | 51,618,670 | 1.08 | Add 0.76% | <0.01 | $14.09–14.95 · VW $14.64i | $171,942,000 | SEC |
| 2016 Q1 | 51,229,040 | 1.16 | Reduce 10.06% | 0.14 | $12.93–14.63 · VW $13.77i | $188,523,000 | SEC |
| 2015 Q4 | 56,956,770 | 1.41 | Reduce 5.95% | 0.09 | $13.12–14.88 · VW $14.49i | $223,157,000 | SEC |
| 2015 Q3 | 60,559,840 | 1.43 | Reduce 0.76% | <0.01 | $6.80–14.91 · VW $13.07i | $219,953,000 | SEC |
| 2015 Q2 | 61,025,920 | 1.30 | Reduce 1.87% | 0.02 | $13.90–14.72 · VW $14.35i | $227,016,000 | SEC |
| 2015 Q1 | 62,189,680 | 1.29 | Add 0.85% | 0.01 | $13.61–14.60 · VW $14.02i | $228,858,000 | SEC |
| 2014 Q4 | 61,664,780 | 1.15 | Add 121.69% | 0.63 | $12.83–14.48 · VW $13.91i | $211,942,000 | SEC |
| 2014 Q3 | 27,815,500 | 0.51 | Add 7.61% | 0.04 | $13.23–14.10 · VW $13.75i | $92,264,000 | SEC |
| 2014 Q2 | 25,849,250 | 0.48 | Buy | 0.48 | $12.61–13.55 · VW $13.17i | $84,605,000 | SEC |
Price snapshot:
Current price$61.28
52-week low$51.95
52-week high$64.65