Brown Advisory Securities’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Brown Advisory Securities’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 Q2	–	Sell	-9,620	Closed	-$339K	–	171
2022 Q1	$339K	Sell	9,620 -1,500	-13%	-$51.6K	0.2%	114
2021 Q4	$411K	Sell	11,120 -1,220	-10%	-$43.5K	0.18%	119
2021 Q3	$408K	Hold	12,340	–	–	0.12%	154
2021 Q2	$401K	Sell	12,340 -990	-7%	-$31K	0.06%	172
2021 Q1	$395K	Hold	13,330	–	–	0.07%	167
2020 Q4	$380K	Sell	13,330 -2,780	-17%	-$75.7K	0.07%	172
2020 Q3	$422K	Sell	16,110 -10,080	-38%	-$260K	0.09%	149
2020 Q2	$652K	Buy	+26,190	New	+$586K	0.14%	111
2016 Q3	–	Sell	-39,450	Closed	-$584K	–	324
2016 Q2	$584K	Sell	39,450 -4,000	-9%	-$58.6K	0.18%	138
2016 Q1	$632K	Sell	43,450 -9,000	-17%	-$125K	0.21%	114
2015 Q4	$758K	Buy	52,450 +30,000	+134%	+$433K	0.26%	92
2015 Q3	$299K	Sell	22,450 -3,000	-12%	-$42.1K	0.11%	199
2015 Q2	$360K	Sell	25,450 -1,500	-6%	-$21.6K	0.12%	201
2015 Q1	$378K	Sell	26,950 -1,500	-5%	-$21.3K	0.13%	180
2014 Q4	$402K	Hold	28,450	–	–	0.15%	159
2014 Q3	$393K	Hold	28,450	–	–	0.15%	168
2014 Q2	$383K	Hold	28,450	–	–	0.14%	176
2014 Q1	$368K	Hold	28,450	–	–	0.15%	163
2013 Q4	$369K	Sell	28,450 -7,000	-20%	-$86.9K	0.15%	164
2013 Q3	$416K	Buy	35,450 +450	+1%	+$5.31K	0.18%	142
2013 Q2	$399K	Buy	+35,000	New	+$402K	0.19%	137

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

WSTAM

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

RWP

Reliant Wealth Planning Louisville, Kentucky $364M AUM 11.96% 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

Brown Advisory Securities's XLG Position: Q2 2022 in Review

Brown Advisory Securities sold out of Invesco S&P 500 Top 50 ETF (XLG) in Q2 2022, closing a stake of 9,620 shares — an estimated $339K sold.

Brown Advisory Securities first reported a position in XLG in Q2 2013 and held it in 21 quarters. The position peaked at $758K in Q4 2015. 210 funds tracked by Wall St. Rank hold XLG as of Q2 2022.

Brown Advisory Securities reported no remaining Invesco S&P 500 Top 50 ETF position as of Q2 2022 after selling out during the quarter.
Brown Advisory Securities sold 9,620 Invesco S&P 500 Top 50 ETF shares in Q2 2022, an estimated $339K.
Brown Advisory Securities first reported a position in Invesco S&P 500 Top 50 ETF in Q2 2013 and held it in 21 quarters.
Brown Advisory Securities's Invesco S&P 500 Top 50 ETF position peaked at $758K in Q4 2015.
210 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q2 2022.

Based on Brown Advisory Securities's 13F filing for Q2 2022, filed 2 Aug 2022.