Brandywine Oak Private Wealth’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Brandywine Oak Private 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
2022 Q4	–	Sell	-10,900	Closed	-$293K	–	299
2022 Q3	$293K	Hold	10,900	–	–	0.04%	207
2022 Q2	$312K	Sell	10,900 -650	-6%	-$20.3K	0.04%	234
2022 Q1	$405K	Hold	11,550	–	–	0.05%	219
2021 Q4	$426K	Hold	11,550	–	–	0.05%	215
2021 Q3	$381K	Hold	11,550	–	–	0.04%	217
2021 Q2	$375K	Sell	11,550 -2,890	-20%	-$90.6K	0.04%	219
2021 Q1	$428K	Sell	14,440 -4,560	-24%	-$133K	0.06%	163
2020 Q4	$542K	Hold	19,000	–	–	0.08%	140
2020 Q3	$497K	Hold	19,000	–	–	0.08%	139
2020 Q2	$452K	Hold	19,000	–	–	0.08%	143
2020 Q1	$371K	Hold	19,000	–	–	0.08%	137
2019 Q4	$443K	Hold	19,000	–	–	0.08%	128
2019 Q3	$403K	Hold	19,000	–	–	0.08%	128
2019 Q2	$398K	Hold	19,000	–	–	0.08%	125
2019 Q1	$385K	Hold	19,000	–	–	0.08%	123
2018 Q4	$341K	Buy	+19,000	New	+$369K	0.08%	123

Other funds holding XLG

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

GWSG

GPS Wealth Strategies Group Centennial, Colorado $117M AUM 24.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Brandywine Oak Private Wealth's XLG Position: Q4 2022 in Review

Brandywine Oak Private Wealth sold out of Invesco S&P 500 Top 50 ETF (XLG) in Q4 2022, closing a stake of 10,900 shares — an estimated $293K sold.

Brandywine Oak Private Wealth first reported a position in XLG in Q4 2018 and held it in 16 quarters. The position peaked at $542K in Q4 2020. 204 funds tracked by Wall St. Rank hold XLG as of Q4 2022.

Brandywine Oak Private Wealth reported no remaining Invesco S&P 500 Top 50 ETF position as of Q4 2022 after selling out during the quarter.
Brandywine Oak Private Wealth sold 10,900 Invesco S&P 500 Top 50 ETF shares in Q4 2022, an estimated $293K.
Brandywine Oak Private Wealth first reported a position in Invesco S&P 500 Top 50 ETF in Q4 2018 and held it in 16 quarters.
Brandywine Oak Private Wealth's Invesco S&P 500 Top 50 ETF position peaked at $542K in Q4 2020.
204 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q4 2022.

Based on Brandywine Oak Private Wealth's 13F filing for Q4 2022, filed 6 Feb 2023.