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

Baystate 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
2021 Q4	–	Sell	-1,290	Closed	-$43K	–	991
2021 Q3	$43K	Buy	+1,290	New	+$43.7K	﹤0.01%	313
2015 Q2	–	Sell	-73,970	Closed	-$1.04M	–	63
2015 Q1	$1.04M	Sell	73,970 -3,470	-4%	-$49.2K	0.29%	20
2014 Q4	$1.1M	Buy	77,440 +5,590	+8%	+$78.3K	0.35%	22
2014 Q3	$992K	Buy	71,850 +14,630	+26%	+$201K	0.32%	22
2014 Q2	$771K	Buy	57,220 +5,420	+10%	+$71.5K	0.26%	21
2014 Q1	$672K	Buy	+51,800	New	+$661K	0.25%	26
2013 Q3	–	Sell	-2,140	Closed	-$24K	–	235
2013 Q2	$24K	Buy	+2,140	New	+$24.6K	0.01%	145

Other funds holding XLG

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

WGCA

Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return

RWP

Reliant Wealth Planning Louisville, Kentucky $364M AUM 11.96% 1-Year Est. Return

Baystate Wealth Management's XLG Position: Q4 2021 in Review

Baystate Wealth Management sold out of Invesco S&P 500 Top 50 ETF (XLG) in Q4 2021, closing a stake of 1,290 shares — an estimated $43K sold.

Baystate Wealth Management first reported a position in XLG in Q2 2013 and held it in 7 quarters. The position peaked at $1.1M in Q4 2014. 221 funds tracked by Wall St. Rank hold XLG as of Q4 2021.

Baystate Wealth Management reported no remaining Invesco S&P 500 Top 50 ETF position as of Q4 2021 after selling out during the quarter.
Baystate Wealth Management sold 1,290 Invesco S&P 500 Top 50 ETF shares in Q4 2021, an estimated $43K.
Baystate Wealth Management first reported a position in Invesco S&P 500 Top 50 ETF in Q2 2013 and held it in 7 quarters.
Baystate Wealth Management's Invesco S&P 500 Top 50 ETF position peaked at $1.1M in Q4 2014.
221 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q4 2021.

Based on Baystate Wealth Management's 13F filing for Q4 2021, filed 21 Jan 2022.