Catawba Capital Management’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Catawba Capital Management’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
2018 Q2	$432K	Sell	22,400 -1,450	-6%	-$27.8K	0.1%	142
2018 Q1	$445K	Sell	23,850 -1,500	-6%	-$29.2K	0.11%	139
2017 Q4	$482K	Hold	25,350	–	–	0.11%	136
2017 Q3	$451K	Sell	25,350 -3,800	-13%	-$66.5K	0.1%	152
2017 Q2	$499K	Sell	29,150 -300	-1%	-$5.09K	0.11%	149
2017 Q1	$492K	Hold	29,450	–	–	0.11%	162
2016 Q4	$464K	Hold	29,450	–	–	0.11%	160
2016 Q3	$450K	Hold	29,450	–	–	0.11%	162
2016 Q2	$435K	Hold	29,450	–	–	0.11%	152
2016 Q1	$428K	Hold	29,450	–	–	0.11%	152
2015 Q4	$426K	Hold	29,450	–	–	0.12%	145
2015 Q3	$391K	Sell	29,450 -1,850	-6%	-$26K	0.11%	157
2015 Q2	$443K	Hold	31,300	–	–	0.11%	152
2015 Q1	$439K	Sell	31,300 -1,500	-5%	-$21.3K	0.1%	160
2014 Q4	$465K	Hold	32,800	–	–	0.11%	154
2014 Q3	$453K	Sell	32,800 -1,350	-4%	-$18.6K	0.11%	164
2014 Q2	$460K	Hold	34,150	–	–	0.1%	169
2014 Q1	$443K	Hold	34,150	–	–	0.11%	164
2013 Q4	$443K	Hold	34,150	–	–	0.11%	166
2013 Q3	$400K	Buy	34,150 +750	+2%	+$8.85K	0.1%	163
2013 Q2	$380K	Buy	+33,400	New	+$383K	0.11%	157

Other funds holding XLG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Catawba Capital Management's XLG Position: Q2 2018 in Review

Catawba Capital Management reduced its Invesco S&P 500 Top 50 ETF (XLG) stake by 6.1% in Q2 2018, selling an estimated $27.8K and leaving 22,400 shares worth $432K. The position accounts for 0.1% of the portfolio, ranked #142.

Catawba Capital Management first reported a position in XLG in Q2 2013 and has held it in 21 quarters since. The position peaked at $499K in Q2 2017. 89 funds tracked by Wall St. Rank hold XLG as of Q2 2018.

Catawba Capital Management held 22,400 shares of Invesco S&P 500 Top 50 ETF worth $432K as of Q2 2018.
Catawba Capital Management sold 1,450 Invesco S&P 500 Top 50 ETF shares in Q2 2018, an estimated $27.8K.
Invesco S&P 500 Top 50 ETF made up 0.1% of Catawba Capital Management's portfolio in Q2 2018, its #142 holding.
Catawba Capital Management first reported a position in Invesco S&P 500 Top 50 ETF in Q2 2013 and has held it in 21 quarters since.
Catawba Capital Management's Invesco S&P 500 Top 50 ETF position peaked at $499K in Q2 2017.
89 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.