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	–	246
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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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