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

Bison 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 Q3	–	Sell	-20,644	Closed	-$870K	–	493
2024 Q2	$870K	Hold	20,644	–	–	0.14%	156
2024 Q1	$870K	Sell	20,644 -1,961	-9%	-$78.9K	0.14%	156
2023 Q4	$853K	Sell	22,605 -937	-4%	-$33.4K	0.15%	148
2023 Q3	$799K	Buy	23,542 +102	+0.4%	+$3.59K	0.16%	144
2023 Q2	$820K	Buy	+23,440	New	+$764K	0.15%	145
2016 Q3	–	Sell	-127,800	Closed	-$1.89M	–	203
2016 Q2	$1.89M	Sell	127,800 -119,050	-48%	-$1.74M	1.13%	25
2016 Q1	$3.59M	Buy	246,850 +10,760	+5%	+$149K	2.31%	5
2015 Q4	$3.41M	Buy	236,090 +35,210	+18%	+$508K	1.95%	5
2015 Q3	$2.67M	Sell	200,880 -1,850	-0.9%	-$26K	1.76%	9
2015 Q2	$2.87M	Sell	202,730 -14,640	-7%	-$211K	1.67%	5
2015 Q1	$3.05M	Sell	217,370 -22,160	-9%	-$314K	1.85%	6
2014 Q4	$3.39M	Buy	+239,530	New	+$3.35M	2.57%	3

Other funds holding XLG

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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bison Wealth's XLG Position: Q3 2024 in Review

Bison Wealth sold out of Invesco S&P 500 Top 50 ETF (XLG) in Q3 2024, closing a stake of 20,644 shares — an estimated $870K sold.

Bison Wealth first reported a position in XLG in Q4 2014 and held it in 12 quarters. The position peaked at $3.59M in Q1 2016. 415 funds tracked by Wall St. Rank hold XLG as of Q3 2024.

Bison Wealth reported no remaining Invesco S&P 500 Top 50 ETF position as of Q3 2024 after selling out during the quarter.
Bison Wealth sold 20,644 Invesco S&P 500 Top 50 ETF shares in Q3 2024, an estimated $870K.
Bison Wealth first reported a position in Invesco S&P 500 Top 50 ETF in Q4 2014 and held it in 12 quarters.
Bison Wealth's Invesco S&P 500 Top 50 ETF position peaked at $3.59M in Q1 2016.
415 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q3 2024.

Based on Bison Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.