Cetera Advisor Networks’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$2.68M	Buy	63,594 +6,237	+11%	+$251K	0.01%	887
2023 Q4	$2.16M	Buy	57,357 +3,761	+7%	+$134K	0.01%	925
2023 Q3	$1.82M	Buy	53,596 +3,696	+7%	+$130K	0.01%	939
2023 Q2	$1.75M	Sell	49,900 -22,350	-31%	-$728K	0.01%	926
2023 Q1	$2.24M	Buy	72,250 +3,870	+6%	+$114K	0.02%	794
2022 Q4	$1.89M	Sell	68,380 -16,210	-19%	-$457K	0.02%	819
2022 Q3	$2.28M	Buy	84,590 +25,150	+42%	+$759K	0.03%	540
2022 Q2	$1.7M	Buy	59,440 +35,180	+145%	+$1.1M	0.02%	649
2022 Q1	$853K	Buy	24,260 +8,260	+52%	+$284K	0.01%	994
2021 Q4	$590K	Sell	16,000 -40	-0.2%	-$1.43K	0.01%	1184
2021 Q3	$529K	Sell	16,040 -160	-1%	-$5.42K	0.01%	1188
2021 Q2	$527K	Buy	+16,200	New	+$508K	0.01%	1149
2020 Q3	–	Sell	-3,050	Closed	-$73K	–	3053
2020 Q2	$73K	Buy	+3,050	New	+$68.2K	﹤0.01%	1703
2014 Q3	–	Sell	-33,510	Closed	-$451K	–	865
2014 Q2	$451K	Hold	33,510	–	–	0.03%	491
2014 Q1	$435K	Hold	33,510	–	–	0.03%	484
2013 Q4	$435K	Buy	33,510 +4,860	+17%	+$60.3K	0.03%	453
2013 Q3	$334K	Hold	28,650	–	–	0.03%	459
2013 Q2	$327K	Buy	+28,650	New	+$329K	0.03%	416

Other funds holding XLG

LPL Financial San Diego, California $445B AUM 25.58% 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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

Cetera Advisor Networks's XLG Position: Q1 2024 in Review

Cetera Advisor Networks increased its Invesco S&P 500 Top 50 ETF (XLG) stake by 11% in Q1 2024, buying an estimated $251K and bringing the position to 63,594 shares worth $2.68M. The position accounts for 0.01% of the portfolio, ranked #887.

Cetera Advisor Networks first reported a position in XLG in Q2 2013 and has held it in 18 quarters since. 340 funds tracked by Wall St. Rank hold XLG as of Q1 2024.

Cetera Advisor Networks held 63,594 shares of Invesco S&P 500 Top 50 ETF worth $2.68M as of Q1 2024.
Cetera Advisor Networks bought 6,237 Invesco S&P 500 Top 50 ETF shares in Q1 2024, an estimated $251K.
Invesco S&P 500 Top 50 ETF made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #887 holding.
Cetera Advisor Networks first reported a position in Invesco S&P 500 Top 50 ETF in Q2 2013 and has held it in 18 quarters since.
340 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.