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

Blue Bell Private 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
2017 Q4	–	Sell	-330	Closed	-$6K	–	243
2017 Q3	$6K	Hold	330	–	–	﹤0.01%	197
2017 Q2	$6K	Hold	330	–	–	﹤0.01%	203
2017 Q1	$6K	Hold	330	–	–	﹤0.01%	203
2016 Q4	$6K	Sell	330 -170	-34%	-$2.61K	﹤0.01%	215
2016 Q3	$8K	Hold	500	–	–	﹤0.01%	365
2016 Q2	$8K	Hold	500	–	–	0.01%	371
2016 Q1	$7K	Hold	500	–	–	﹤0.01%	381
2015 Q4	$7K	Buy	+500	New	+$7.22K	﹤0.01%	393
2014 Q2	–	Sell	-990	Closed	-$13K	–	426
2014 Q1	$13K	Hold	990	–	–	0.01%	326
2013 Q4	$13K	Buy	+990	New	+$12.3K	0.01%	344

Other funds holding XLG

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

DFIG

Dragon Financial & Investment Group San Mateo, California $88.2M AUM 7.87% 1-Year Est. Return

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Blue Bell Private Wealth Management's XLG Position: Q4 2017 in Review

Blue Bell Private Wealth Management sold out of Invesco S&P 500 Top 50 ETF (XLG) in Q4 2017, closing a stake of 330 shares — an estimated $6K sold.

Blue Bell Private Wealth Management first reported a position in XLG in Q4 2013 and held it in 10 quarters. The position peaked at $13K in Q1 2014. 92 funds tracked by Wall St. Rank hold XLG as of Q4 2017.

Blue Bell Private Wealth Management reported no remaining Invesco S&P 500 Top 50 ETF position as of Q4 2017 after selling out during the quarter.
Blue Bell Private Wealth Management sold 330 Invesco S&P 500 Top 50 ETF shares in Q4 2017, an estimated $6K.
Blue Bell Private Wealth Management first reported a position in Invesco S&P 500 Top 50 ETF in Q4 2013 and held it in 10 quarters.
Blue Bell Private Wealth Management's Invesco S&P 500 Top 50 ETF position peaked at $13K in Q1 2014.
92 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q4 2017.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2017, filed 31 Jan 2018.