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Cape Investment Advisory’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Cape Investment Advisory’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
2023
Q4 		– Sell
-1,950
Closed -$66.2K – 1216
2023
Q3 		$66.2K Hold
1,950
– – 0.04% 256
2023
Q2 		$68.2K Hold
1,950
– – 0.04% 247
2023
Q1 		$60.6K Buy
+1,950
New +$57.2K 0.04% 240

Other funds holding XLG

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
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
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cape Investment Advisory's XLG Position: Q4 2023 in Review

Cape Investment Advisory sold out of Invesco S&P 500 Top 50 ETF (XLG) in Q4 2023, closing a stake of 1,950 shares — an estimated $66.2K sold.

Cape Investment Advisory first reported a position in XLG in Q1 2023 and held it in 3 quarters. The position peaked at $68.2K in Q2 2023. 279 funds tracked by Wall St. Rank hold XLG as of Q4 2023.

  • Cape Investment Advisory reported no remaining Invesco S&P 500 Top 50 ETF position as of Q4 2023 after selling out during the quarter.
  • Cape Investment Advisory sold 1,950 Invesco S&P 500 Top 50 ETF shares in Q4 2023, an estimated $66.2K.
  • Cape Investment Advisory first reported a position in Invesco S&P 500 Top 50 ETF in Q1 2023 and held it in 3 quarters.
  • Cape Investment Advisory's Invesco S&P 500 Top 50 ETF position peaked at $68.2K in Q2 2023.
  • 279 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q4 2023.

Based on Cape Investment Advisory's 13F filing for Q4 2023, filed 12 Feb 2024.