CC
XLG icon

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

Claybrook Capital’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
2019
Q1 		– Sell
-4,170
Closed -$75K – 700
2018
Q4 		$75K Buy
+4,170
New +$80.9K 0.02% 227

Other funds holding XLG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Claybrook Capital's XLG Position: Q1 2019 in Review

Claybrook Capital sold out of Invesco S&P 500 Top 50 ETF (XLG) in Q1 2019, closing a stake of 4,170 shares — an estimated $75K sold.

Claybrook Capital first reported a position in XLG in Q4 2018 and held it in 1 quarter. The position peaked at $75K in Q4 2018. 109 funds tracked by Wall St. Rank hold XLG as of Q1 2019.

  • Claybrook Capital reported no remaining Invesco S&P 500 Top 50 ETF position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 4,170 Invesco S&P 500 Top 50 ETF shares in Q1 2019, an estimated $75K.
  • Claybrook Capital first reported a position in Invesco S&P 500 Top 50 ETF in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's Invesco S&P 500 Top 50 ETF position peaked at $75K in Q4 2018.
  • 109 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.