CTC
XLG icon

Central Trust Company’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Central Trust Company’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
2015
Q1 		– Sell
-830
Closed -$12K – 1226
2014
Q4 		$12K Buy
+830
New +$11.6K ﹤0.01% 950

Other funds holding XLG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Central Trust Company's XLG Position: Q1 2015 in Review

Central Trust Company sold out of Invesco S&P 500 Top 50 ETF (XLG) in Q1 2015, closing a stake of 830 shares — an estimated $12K sold.

Central Trust Company first reported a position in XLG in Q4 2014 and held it in 1 quarter. The position peaked at $12K in Q4 2014. 67 funds tracked by Wall St. Rank hold XLG as of Q1 2015.

  • Central Trust Company reported no remaining Invesco S&P 500 Top 50 ETF position as of Q1 2015 after selling out during the quarter.
  • Central Trust Company sold 830 Invesco S&P 500 Top 50 ETF shares in Q1 2015, an estimated $12K.
  • Central Trust Company first reported a position in Invesco S&P 500 Top 50 ETF in Q4 2014 and held it in 1 quarter.
  • Central Trust Company's Invesco S&P 500 Top 50 ETF position peaked at $12K in Q4 2014.
  • 67 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q1 2015.

Based on Central Trust Company's 13F filing for Q1 2015, filed 9 Apr 2015.