Carroll Financial Associates’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Carroll Financial Associates’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
2021 Q4	$10K	Hold	270	–	–	﹤0.01%	1176
2021 Q3	$8K	Buy	270 +10	+4%	+$339	﹤0.01%	1290
2021 Q2	$8K	Hold	260	–	–	﹤0.01%	1353
2021 Q1	$7K	Buy	260 +70	+37%	+$2.04K	﹤0.01%	1317
2020 Q4	$5K	Hold	190	–	–	﹤0.01%	1273
2020 Q3	$5K	Hold	190	–	–	﹤0.01%	1205
2020 Q2	$4K	Sell	190 -170	-47%	-$3.8K	﹤0.01%	1261
2020 Q1	$7K	Hold	360	–	–	﹤0.01%	1052
2019 Q4	$8K	Buy	360 +20	+6%	+$445	﹤0.01%	1151
2019 Q3	$7K	Hold	340	–	–	﹤0.01%	1129
2019 Q2	$7K	Buy	340 +170	+100%	+$3.52K	﹤0.01%	1130
2019 Q1	$3K	Hold	170	–	–	﹤0.01%	1224
2018 Q4	$3K	Buy	170 +30	+21%	+$582	﹤0.01%	1153
2018 Q3	$2K	Hold	140	–	–	﹤0.01%	1209
2018 Q2	$2K	Hold	140	–	–	﹤0.01%	1175
2018 Q1	$2K	Hold	140	–	–	﹤0.01%	1162
2017 Q4	$2K	Buy	140 +30	+27%	+$555	﹤0.01%	1142
2017 Q3	$1K	Hold	110	–	–	﹤0.01%	1173
2017 Q2	$1K	Hold	110	–	–	﹤0.01%	1161
2017 Q1	$1K	Hold	110	–	–	﹤0.01%	1149
2016 Q4	$1K	Buy	110 +20	+22%	+$307	﹤0.01%	1112
2016 Q3	$1K	Hold	90	–	–	﹤0.01%	1123
2016 Q2	$1K	Buy	+90	New	+$1.32K	﹤0.01%	1109

Other funds holding XLG

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

WGCA

Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return

RWP

Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return

Carroll Financial Associates's XLG Position: Q4 2021 in Review

Carroll Financial Associates held its Invesco S&P 500 Top 50 ETF (XLG) position steady in Q4 2021 at 270 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1176.

Carroll Financial Associates first reported a position in XLG in Q2 2016 and has held it in 23 quarters since. 222 funds tracked by Wall St. Rank hold XLG as of Q4 2021.

Carroll Financial Associates held 270 shares of Invesco S&P 500 Top 50 ETF worth $10K as of Q4 2021.
Carroll Financial Associates left its Invesco S&P 500 Top 50 ETF share count unchanged in Q4 2021.
Invesco S&P 500 Top 50 ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1176 holding.
Carroll Financial Associates first reported a position in Invesco S&P 500 Top 50 ETF in Q2 2016 and has held it in 23 quarters since.
222 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.