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Benjamin F. Edwards & Company’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$254K Buy
5,542
+10
+0.2% +$429 ﹤0.01% 848
2024
Q1 		$233K Buy
5,532
+155
+3% +$6.24K ﹤0.01% 861
2023
Q4 		$203K Buy
5,377
+11
+0.2% +$393 ﹤0.01% 882
2023
Q3 		$182K Sell
5,366
-164
-3% -$5.77K 0.01% 759
2023
Q2 		$194K Buy
5,530
+10
+0.2% +$326 0.01% 744
2023
Q1 		$171K Buy
5,520
+190
+4% +$5.57K 0.01% 764
2022
Q4 		$147K Buy
5,330
+20
+0.4% +$564 0.01% 796
2022
Q3 		$143K Buy
5,310
+2,230
+72% +$67.3K 0.01% 765
2022
Q2 		$88K Hold
3,080
– – ﹤0.01% 900
2022
Q1 		$108K Sell
3,080
-820
-21% -$28.2K ﹤0.01% 850
2021
Q4 		$144K Buy
3,900
+560
+17% +$20K 0.01% 790
2021
Q3 		$110K Buy
3,340
+850
+34% +$28.8K 0.01% 829
2021
Q2 		$81K Buy
2,490
+460
+23% +$14.4K ﹤0.01% 898
2021
Q1 		$60K Sell
2,030
-200
-9% -$5.83K ﹤0.01% 959
2020
Q4 		$64K Buy
2,230
+10
+0.5% +$272 ﹤0.01% 902
2020
Q3 		$58K Hold
2,220
– – ﹤0.01% 859
2020
Q2 		$53K Buy
2,220
+10
+0.5% +$224 ﹤0.01% 879
2020
Q1 		$43K Buy
2,210
+10
+0.5% +$225 ﹤0.01% 879
2019
Q4 		$51K Buy
2,200
+1,650
+300% +$36.7K ﹤0.01% 971
2019
Q3 		$12K Sell
550
-1,010
-65% -$21.4K ﹤0.01% 1353
2019
Q2 		$33K Hold
1,560
– – ﹤0.01% 1030
2019
Q1 		$32K Sell
1,560
-4,470
-74% -$86.8K ﹤0.01% 1001
2018
Q4 		$108K Buy
+6,030
New +$117K 0.01% 642
2018
Q1 		– Sell
-510
Closed -$10K – 1691
2017
Q4 		$10K Buy
+510
New +$9.43K ﹤0.01% 1208

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
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Benjamin F. Edwards & Company's XLG Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Invesco S&P 500 Top 50 ETF (XLG) stake by 0.18% in Q2 2024, buying an estimated $429 and bringing the position to 5,542 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #848.

Benjamin F. Edwards & Company first reported a position in XLG in Q4 2017 and has held it in 24 quarters since. 384 funds tracked by Wall St. Rank hold XLG as of Q2 2024.

  • Benjamin F. Edwards & Company held 5,542 shares of Invesco S&P 500 Top 50 ETF worth $254K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 10 Invesco S&P 500 Top 50 ETF shares in Q2 2024, an estimated $429.
  • Invesco S&P 500 Top 50 ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #848 holding.
  • Benjamin F. Edwards & Company first reported a position in Invesco S&P 500 Top 50 ETF in Q4 2017 and has held it in 24 quarters since.
  • 384 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.