American Portfolios Advisors’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

American Portfolios Advisors’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	$1.27M	Sell	47,030 -750	-2%	-$22.6K	0.05%	353
2022 Q2	$1.37M	Buy	47,780 +22,350	+88%	+$697K	0.06%	335
2022 Q1	$894K	Buy	25,430 +23,440	+1,178%	+$806K	0.03%	527
2021 Q4	$73.4K	Buy	1,990 +520	+35%	+$18.5K	﹤0.01%	1681
2021 Q3	$48.5K	Buy	1,470 +870	+145%	+$29.5K	﹤0.01%	1787
2021 Q2	$19.5K	Buy	600 +100	+20%	+$3.13K	﹤0.01%	2232
2021 Q1	$14.8K	Sell	500 -310	-38%	-$9.03K	﹤0.01%	2214
2020 Q4	$23.1K	Sell	810 -5,550	-87%	-$151K	﹤0.01%	1751
2020 Q3	$167K	Buy	6,360 +5,360	+536%	+$138K	0.01%	871
2020 Q2	$23.8K	Sell	1,000 -500	-33%	-$11.2K	﹤0.01%	1572
2020 Q1	$29.3K	Hold	1,500	–	–	﹤0.01%	1384
2019 Q4	$35K	Buy	+1,500	New	+$33.3K	﹤0.01%	1490
2019 Q3	–	Sell	-280	Closed	-$5.88K	–	2907
2019 Q2	$5.88K	Hold	280	–	–	﹤0.01%	2118
2019 Q1	$5.68K	Hold	280	–	–	﹤0.01%	2046
2018 Q4	$5.04K	Buy	+280	New	+$5.43K	﹤0.01%	1875
2018 Q2	–	Sell	-180	Closed	-$3.36K	–	2441
2018 Q1	$3.36K	Hold	180	–	–	﹤0.01%	1996
2017 Q4	$3.42K	Buy	+180	New	+$3.33K	﹤0.01%	1952

Other funds holding XLG

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American Portfolios Advisors's XLG Position: Q3 2022 in Review

American Portfolios Advisors reduced its Invesco S&P 500 Top 50 ETF (XLG) stake by 1.6% in Q3 2022, selling an estimated $22.6K and leaving 47,030 shares worth $1.27M. The position accounts for 0.05% of the portfolio, ranked #353.

American Portfolios Advisors first reported a position in XLG in Q4 2017 and has held it in 17 quarters since. The position peaked at $1.37M in Q2 2022. 204 funds tracked by Wall St. Rank hold XLG as of Q3 2022.

American Portfolios Advisors held 47,030 shares of Invesco S&P 500 Top 50 ETF worth $1.27M as of Q3 2022.
American Portfolios Advisors sold 750 Invesco S&P 500 Top 50 ETF shares in Q3 2022, an estimated $22.6K.
Invesco S&P 500 Top 50 ETF made up 0.05% of American Portfolios Advisors's portfolio in Q3 2022, its #353 holding.
American Portfolios Advisors first reported a position in Invesco S&P 500 Top 50 ETF in Q4 2017 and has held it in 17 quarters since.
American Portfolios Advisors's Invesco S&P 500 Top 50 ETF position peaked at $1.37M in Q2 2022.
204 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.