AlphaStar Capital Management’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

AlphaStar Capital 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
2022 Q2	–	Sell	-24,080	Closed	-$846K	–	406
2022 Q1	$846K	Sell	24,080 -110,750	-82%	-$3.81M	0.07%	191
2021 Q4	$4.85M	Sell	134,830 -300	-0.2%	-$10.7K	0.39%	60
2021 Q3	$4.72M	Buy	135,130 +5,760	+4%	+$195K	0.32%	70
2021 Q2	$4.21M	Buy	129,370 +180	+0.1%	+$5.64K	0.54%	44
2021 Q1	$3.83M	Buy	129,190 +6,290	+5%	+$183K	0.6%	44
2020 Q4	$3.46M	Buy	122,900 +6,880	+6%	+$187K	0.59%	40
2020 Q3	$3.07M	Buy	+116,020	New	+$3M	0.61%	37
2018 Q2	–	Sell	-22,980	Closed	-$429K	–	243
2018 Q1	$429K	Buy	+22,980	New	+$448K	0.16%	113
2017 Q4	–	Sell	-17,820	Closed	-$317K	–	222
2017 Q3	$317K	Buy	17,820 +16,980	+2,021%	+$297K	0.31%	60
2017 Q2	$14K	Buy	+840	New	+$14.3K	1.7%	16

Other funds holding XLG

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $364M AUM 11.96% 1-Year Est. Return

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

GWSG

GPS Wealth Strategies Group Centennial, Colorado $117M AUM 24.22% 1-Year Est. Return

AlphaStar Capital Management's XLG Position: Q2 2022 in Review

AlphaStar Capital Management sold out of Invesco S&P 500 Top 50 ETF (XLG) in Q2 2022, closing a stake of 24,080 shares — an estimated $846K sold.

AlphaStar Capital Management first reported a position in XLG in Q2 2017 and held it in 10 quarters. The position peaked at $4.85M in Q4 2021. 210 funds tracked by Wall St. Rank hold XLG as of Q2 2022.

AlphaStar Capital Management reported no remaining Invesco S&P 500 Top 50 ETF position as of Q2 2022 after selling out during the quarter.
AlphaStar Capital Management sold 24,080 Invesco S&P 500 Top 50 ETF shares in Q2 2022, an estimated $846K.
AlphaStar Capital Management first reported a position in Invesco S&P 500 Top 50 ETF in Q2 2017 and held it in 10 quarters.
AlphaStar Capital Management's Invesco S&P 500 Top 50 ETF position peaked at $4.85M in Q4 2021.
210 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q2 2022.

Based on AlphaStar Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.