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

Cetera Advisors’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 		$3.64M Buy
86,412
+22,413
+35% +$902K 0.03% 573
2023
Q4 		$2.41M Sell
63,999
-3,101
-5% -$111K 0.03% 443
2023
Q3 		$2.28M Sell
67,100
-15,010
-18% -$528K 0.04% 424
2023
Q2 		$2.87M Sell
82,110
-17,490
-18% -$570K 0.05% 366
2023
Q1 		$3.09M Sell
99,600
-5,820
-6% -$171K 0.05% 332
2022
Q4 		$2.91M Sell
105,420
-24,220
-19% -$683K 0.05% 345
2022
Q3 		$3.49M Sell
129,640
-69,920
-35% -$2.11M 0.09% 233
2022
Q2 		$5.72M Buy
199,560
+3,310
+2% +$103K 0.13% 162
2022
Q1 		$6.9M Buy
196,250
+42,290
+27% +$1.45M 0.14% 150
2021
Q4 		$5.68M Sell
153,960
-96,680
-39% -$3.45M 0.12% 183
2021
Q3 		$8.27M Buy
250,640
+93,110
+59% +$3.15M 0.16% 134
2021
Q2 		$5.13M Buy
157,530
+710
+0.5% +$22.3K 0.12% 177
2021
Q1 		$4.65M Sell
156,820
-12,860
-8% -$375K 0.13% 162
2020
Q4 		$4.84M Buy
169,680
+37,120
+28% +$1.01M 0.16% 129
2020
Q3 		$3.47M Buy
132,560
+113,730
+604% +$2.94M 0.13% 154
2020
Q2 		$448K Buy
18,830
+930
+5% +$20.8K 0.02% 573
2020
Q1 		$350K Buy
17,900
+7,200
+67% +$162K 0.02% 557
2019
Q4 		$251K Hold
10,700
– – 0.01% 782
2019
Q3 		$226K Buy
10,700
+540
+5% +$11.4K 0.01% 788
2019
Q2 		$213K Buy
10,160
+200
+2% +$4.14K 0.01% 837
2019
Q1 		$201K Buy
+9,960
New +$193K 0.01% 783

Other funds holding XLG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Advisors's XLG Position: Q1 2024 in Review

Cetera Advisors increased its Invesco S&P 500 Top 50 ETF (XLG) stake by 35% in Q1 2024, buying an estimated $902K and bringing the position to 86,412 shares worth $3.64M. The position accounts for 0.03% of the portfolio, ranked #573.

Cetera Advisors first reported a position in XLG in Q1 2019 and has held it in 21 quarters since. The position peaked at $8.27M in Q3 2021. 340 funds tracked by Wall St. Rank hold XLG as of Q1 2024.

  • Cetera Advisors held 86,412 shares of Invesco S&P 500 Top 50 ETF worth $3.64M as of Q1 2024.
  • Cetera Advisors bought 22,413 Invesco S&P 500 Top 50 ETF shares in Q1 2024, an estimated $902K.
  • Invesco S&P 500 Top 50 ETF made up 0.03% of Cetera Advisors's portfolio in Q1 2024, its #573 holding.
  • Cetera Advisors first reported a position in Invesco S&P 500 Top 50 ETF in Q1 2019 and has held it in 21 quarters since.
  • Cetera Advisors's Invesco S&P 500 Top 50 ETF position peaked at $8.27M in Q3 2021.
  • 340 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q1 2024.

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