Advantage Investment Management’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Advantage Investment Management’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
2017 Q3	–	Sell	-1,000	Closed	-$17K	–	1125
2017 Q2	$17K	Hold	1,000	–	–	0.01%	595
2017 Q1	$17K	Hold	1,000	–	–	0.01%	584
2016 Q4	$16K	Hold	1,000	–	–	0.01%	557
2016 Q3	$15K	Hold	1,000	–	–	0.01%	553
2016 Q2	$15K	Hold	1,000	–	–	0.01%	521
2016 Q1	$15K	Hold	1,000	–	–	0.01%	505
2015 Q4	$14K	Hold	1,000	–	–	0.01%	521
2015 Q3	$13K	Hold	1,000	–	–	0.01%	510
2015 Q2	$14K	Hold	1,000	–	–	0.01%	530
2015 Q1	$14K	Hold	1,000	–	–	0.01%	530
2014 Q4	$14K	Buy	+1,000	New	+$14K	0.01%	475

Other funds holding XLG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Advantage Investment Management's XLG Position: Q3 2017 in Review

Advantage Investment Management sold out of Invesco S&P 500 Top 50 ETF (XLG) in Q3 2017, closing a stake of 1,000 shares — an estimated $17K sold.

Advantage Investment Management first reported a position in XLG in Q4 2014 and held it in 11 quarters. The position peaked at $17K in Q2 2017. 78 funds tracked by Wall St. Rank hold XLG as of Q3 2017.

Advantage Investment Management reported no remaining Invesco S&P 500 Top 50 ETF position as of Q3 2017 after selling out during the quarter.
Advantage Investment Management sold 1,000 Invesco S&P 500 Top 50 ETF shares in Q3 2017, an estimated $17K.
Advantage Investment Management first reported a position in Invesco S&P 500 Top 50 ETF in Q4 2014 and held it in 11 quarters.
Advantage Investment Management's Invesco S&P 500 Top 50 ETF position peaked at $17K in Q2 2017.
78 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q3 2017.

Based on Advantage Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.