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Caprock Group’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Caprock Group’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
-5,730
Closed -$201K – 639
2022
Q1 		$201K Hold
5,730
– – 0.02% 563
2021
Q4 		$211K Buy
+5,730
New +$204K 0.02% 526

Other funds holding XLG

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $331M AUM 10.94% 1-Year Est. Return
Wells Fargo
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

Caprock Group's XLG Position: Q2 2022 in Review

Caprock Group sold out of Invesco S&P 500 Top 50 ETF (XLG) in Q2 2022, closing a stake of 5,730 shares — an estimated $201K sold.

Caprock Group first reported a position in XLG in Q4 2021 and held it in 2 quarters. The position peaked at $211K in Q4 2021. 211 funds tracked by Wall St. Rank hold XLG as of Q2 2022.

  • Caprock Group reported no remaining Invesco S&P 500 Top 50 ETF position as of Q2 2022 after selling out during the quarter.
  • Caprock Group sold 5,730 Invesco S&P 500 Top 50 ETF shares in Q2 2022, an estimated $201K.
  • Caprock Group first reported a position in Invesco S&P 500 Top 50 ETF in Q4 2021 and held it in 2 quarters.
  • Caprock Group's Invesco S&P 500 Top 50 ETF position peaked at $211K in Q4 2021.
  • 211 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q2 2022.

Based on Caprock Group's 13F filing for Q2 2022, filed 26 Jul 2022.