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

Avalon 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
2021 Q3	–	Sell	-15,000	Closed	-$488K	–	56
2021 Q2	$488K	Buy	+15,000	New	+$470K	0.41%	23
2016 Q3	–	Sell	-161,070	Closed	-$2.38M	–	90
2016 Q2	$2.38M	Sell	161,070 -1,250	-0.8%	-$18.3K	1.86%	17
2016 Q1	$2.36M	Sell	162,320 -19,830	-11%	-$275K	1.89%	15
2015 Q4	$2.63M	Buy	+182,150	New	+$2.63M	2.38%	11
2014 Q4	–	Sell	-376,060	Closed	-$5.19M	–	89
2014 Q3	$5.19M	Buy	376,060 +118,120	+46%	+$1.62M	4.33%	5
2014 Q2	$3.48M	Buy	+257,940	New	+$3.4M	2.89%	4

Other funds holding XLG

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Avalon Capital Management's XLG Position: Q3 2021 in Review

Avalon Capital Management sold out of Invesco S&P 500 Top 50 ETF (XLG) in Q3 2021, closing a stake of 15,000 shares — an estimated $488K sold.

Avalon Capital Management first reported a position in XLG in Q2 2014 and held it in 6 quarters. The position peaked at $5.19M in Q3 2014. 193 funds tracked by Wall St. Rank hold XLG as of Q3 2021.

Avalon Capital Management reported no remaining Invesco S&P 500 Top 50 ETF position as of Q3 2021 after selling out during the quarter.
Avalon Capital Management sold 15,000 Invesco S&P 500 Top 50 ETF shares in Q3 2021, an estimated $488K.
Avalon Capital Management first reported a position in Invesco S&P 500 Top 50 ETF in Q2 2014 and held it in 6 quarters.
Avalon Capital Management's Invesco S&P 500 Top 50 ETF position peaked at $5.19M in Q3 2014.
193 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q3 2021.

Based on Avalon Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.