5L
XLG icon

55I LLC’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

55I LLC’s Portfolio XLG Stock Details XLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$2.82M Buy
104,670
+81,470
+351% +$2.46M 0.08% 153
2022
Q2 		$665K Buy
23,200
+16,620
+253% +$518K 0.02% 315
2022
Q1 		$231K Sell
6,580
-4,140
-39% -$142K 0.01% 477
2021
Q4 		$396K Sell
10,720
-4,030
-27% -$144K 0.01% 372
2021
Q3 		$487K Buy
14,750
+6,760
+85% +$229K 0.01% 322
2021
Q2 		$260K Buy
+7,990
New +$251K 0.01% 341

Other funds holding XLG

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
GWSG
GPS Wealth Strategies Group Centennial, Colorado $117M AUM 24.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

55I LLC's XLG Position: Q3 2022 in Review

55I LLC increased its Invesco S&P 500 Top 50 ETF (XLG) stake by 351% in Q3 2022, buying an estimated $2.46M and bringing the position to 104,670 shares worth $2.82M. The position accounts for 0.08% of the portfolio, ranked #153.

55I LLC first reported a position in XLG in Q2 2021 and has held it in 6 quarters since. 204 funds tracked by Wall St. Rank hold XLG as of Q3 2022.

  • 55I LLC held 104,670 shares of Invesco S&P 500 Top 50 ETF worth $2.82M as of Q3 2022.
  • 55I LLC bought 81,470 Invesco S&P 500 Top 50 ETF shares in Q3 2022, an estimated $2.46M.
  • Invesco S&P 500 Top 50 ETF made up 0.08% of 55I LLC's portfolio in Q3 2022, its #153 holding.
  • 55I LLC first reported a position in Invesco S&P 500 Top 50 ETF in Q2 2021 and has held it in 6 quarters since.
  • 204 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.