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Avion Wealth’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Avion Wealth’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
2024
Q1 		– Sell
-230
Closed -$9K – 1239
2023
Q4 		$9K Hold
230
– – ﹤0.01% 298
2023
Q3 		$7K Hold
230
– – ﹤0.01% 323
2023
Q2 		$8K Hold
230
– – ﹤0.01% 314
2023
Q1 		$6K Hold
230
– – ﹤0.01% 312
2022
Q4 		$6K Hold
230
– – ﹤0.01% 307
2022
Q3 		$6K Sell
230
-330
-59% -$9.95K ﹤0.01% 320
2022
Q2 		$16K Buy
+560
New +$17.5K 0.01% 225

Other funds holding XLG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Avion Wealth's XLG Position: Q1 2024 in Review

Avion Wealth sold out of Invesco S&P 500 Top 50 ETF (XLG) in Q1 2024, closing a stake of 230 shares — an estimated $9K sold.

Avion Wealth first reported a position in XLG in Q2 2022 and held it in 7 quarters. The position peaked at $16K in Q2 2022. 340 funds tracked by Wall St. Rank hold XLG as of Q1 2024.

  • Avion Wealth reported no remaining Invesco S&P 500 Top 50 ETF position as of Q1 2024 after selling out during the quarter.
  • Avion Wealth sold 230 Invesco S&P 500 Top 50 ETF shares in Q1 2024, an estimated $9K.
  • Avion Wealth first reported a position in Invesco S&P 500 Top 50 ETF in Q2 2022 and held it in 7 quarters.
  • Avion Wealth's Invesco S&P 500 Top 50 ETF position peaked at $16K in Q2 2022.
  • 340 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q1 2024.

Based on Avion Wealth's 13F filing for Q1 2024, filed 3 May 2024.