CIC
XLG icon

Carnegie Investment Counsel’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Carnegie Investment Counsel’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
2020
Q1 		– Sell
-10,090
Closed -$235K – 443
2019
Q4 		$235K Sell
10,090
-2,120
-17% -$47.1K 0.01% 389
2019
Q3 		$259K Buy
+12,210
New +$259K 0.02% 369

Other funds holding XLG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Carnegie Investment Counsel's XLG Position: Q1 2020 in Review

Carnegie Investment Counsel sold out of Invesco S&P 500 Top 50 ETF (XLG) in Q1 2020, closing a stake of 10,090 shares — an estimated $235K sold.

Carnegie Investment Counsel first reported a position in XLG in Q3 2019 and held it in 2 quarters. The position peaked at $259K in Q3 2019. 115 funds tracked by Wall St. Rank hold XLG as of Q1 2020.

  • Carnegie Investment Counsel reported no remaining Invesco S&P 500 Top 50 ETF position as of Q1 2020 after selling out during the quarter.
  • Carnegie Investment Counsel sold 10,090 Invesco S&P 500 Top 50 ETF shares in Q1 2020, an estimated $235K.
  • Carnegie Investment Counsel first reported a position in Invesco S&P 500 Top 50 ETF in Q3 2019 and held it in 2 quarters.
  • Carnegie Investment Counsel's Invesco S&P 500 Top 50 ETF position peaked at $259K in Q3 2019.
  • 115 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q1 2020.

Based on Carnegie Investment Counsel's 13F filing for Q1 2020, filed 8 May 2020.