Bar Harbor Wealth Management’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Bar Harbor Wealth 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	-7,030	Closed	-$247K	–	279
2022 Q1	$247K	Hold	7,030	–	–	0.02%	214
2021 Q4	$259K	Hold	7,030	–	–	0.02%	209
2021 Q3	$232K	Buy	+7,030	New	+$238K	0.02%	220

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

Bar Harbor Wealth Management's XLG Position: Q2 2022 in Review

Bar Harbor Wealth Management sold out of Invesco S&P 500 Top 50 ETF (XLG) in Q2 2022, closing a stake of 7,030 shares — an estimated $247K sold.

Bar Harbor Wealth Management first reported a position in XLG in Q3 2021 and held it in 3 quarters. The position peaked at $259K in Q4 2021. 210 funds tracked by Wall St. Rank hold XLG as of Q2 2022.

Bar Harbor Wealth Management reported no remaining Invesco S&P 500 Top 50 ETF position as of Q2 2022 after selling out during the quarter.
Bar Harbor Wealth Management sold 7,030 Invesco S&P 500 Top 50 ETF shares in Q2 2022, an estimated $247K.
Bar Harbor Wealth Management first reported a position in Invesco S&P 500 Top 50 ETF in Q3 2021 and held it in 3 quarters.
Bar Harbor Wealth Management's Invesco S&P 500 Top 50 ETF position peaked at $259K in Q4 2021.
210 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q2 2022.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.