Capital Directions Investment Advisors’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Capital Directions Investment Advisors’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	$143K	Buy	+5,170	New	+$146K	0.05%	68
2022 Q3	–	Sell	-5,170	Closed	-$156K	–	74
2022 Q2	$148K	Hold	5,170	–	–	0.05%	79
2022 Q1	$182K	Buy	+5,170	New	+$178K	0.06%	73
2021 Q4	–	Sell	-5,170	Closed	-$171K	–	243
2021 Q3	$171K	Hold	5,170	–	–	0.05%	70
2021 Q2	$168K	Buy	+5,170	New	+$162K	0.05%	66
2021 Q1	–	Sell	-5,170	Closed	-$147K	–	364
2020 Q4	$147K	Hold	5,170	–	–	0.05%	68
2020 Q3	$135K	Hold	5,170	–	–	0.05%	68
2020 Q2	$123K	Hold	5,170	–	–	0.05%	66
2020 Q1	$101K	Hold	5,170	–	–	0.04%	74
2019 Q4	$121K	Hold	5,170	–	–	0.04%	84
2019 Q3	$110K	Buy	+5,170	New	+$110K	0.04%	82
2019 Q2	–	Sell	-5,170	Closed	-$105K	–	101
2019 Q1	$105K	Buy	+5,170	New	+$100K	0.03%	55
2018 Q4	–	Sell	-5,170	Closed	-$108K	–	119
2018 Q3	$108K	Buy	+5,170	New	+$105K	0.03%	59
2018 Q2	–	Sell	-4,520	Closed	-$84K	–	192
2018 Q1	$84K	Buy	4,520 +20	+0.4%	+$390	0.03%	59
2017 Q4	$85K	Buy	4,500 +30	+0.7%	+$555	0.03%	58
2017 Q3	$80K	Buy	4,470 +20	+0.4%	+$350	0.03%	61
2017 Q2	$76K	Buy	4,450 +20	+0.5%	+$340	0.03%	52
2017 Q1	$74K	Buy	4,430 +20	+0.5%	+$328	0.03%	54
2016 Q4	$69K	Buy	4,410 +20	+0.5%	+$307	0.02%	51
2016 Q3	$67K	Buy	4,390 +30	+0.7%	+$458	0.02%	49
2016 Q2	$64K	Buy	+4,360	New	+$63.9K	0.02%	49
2016 Q1	–	Sell	-4,320	Closed	-$62K	–	76
2015 Q4	$62K	Buy	+4,320	New	+$62.4K	0.02%	49
2015 Q2	–	Sell	-4,270	Closed	-$62K	–	77
2015 Q1	$62K	Buy	4,270 +20	+0.5%	+$284	0.02%	50
2014 Q4	$60K	Buy	4,250 +20	+0.5%	+$280	0.02%	50
2014 Q3	$60K	Buy	+4,230	New	+$58.1K	0.02%	51

Other funds holding XLG

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $530B AUM 22.01% 1-Year Est. Return

GWSG

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

Capital Directions Investment Advisors's XLG Position: Q4 2022 in Review

Capital Directions Investment Advisors opened a new position in Invesco S&P 500 Top 50 ETF (XLG) in Q4 2022: 5,170 shares worth $143K. The stake represents 0.05% of the portfolio and ranks #68 among its holdings. This is a return to the name: Capital Directions Investment Advisors previously reported a position in XLG as recently as Q2 2022.

Capital Directions Investment Advisors first reported a position in XLG in Q3 2014 and has held it in 25 quarters since. The position peaked at $182K in Q1 2022. 205 funds tracked by Wall St. Rank hold XLG as of Q4 2022.

Capital Directions Investment Advisors held 5,170 shares of Invesco S&P 500 Top 50 ETF worth $143K as of Q4 2022.
Invesco S&P 500 Top 50 ETF was a new Capital Directions Investment Advisors position in Q4 2022.
Invesco S&P 500 Top 50 ETF made up 0.05% of Capital Directions Investment Advisors's portfolio in Q4 2022, its #68 holding.
Capital Directions Investment Advisors first reported a position in Invesco S&P 500 Top 50 ETF in Q3 2014 and has held it in 25 quarters since.
Capital Directions Investment Advisors's Invesco S&P 500 Top 50 ETF position peaked at $182K in Q1 2022.
205 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q4 2022.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.