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

Colrain 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
2014
Q1 		– Sell
-25,000
Closed -$325K – 112
2013
Q4 		$325K Hold
25,000
– – 0.02% 91
2013
Q3 		$293K Buy
+25,000
New +$295K 0.02% 89

Other funds holding XLG

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
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Colrain Capital's XLG Position: Q1 2014 in Review

Colrain Capital sold out of Invesco S&P 500 Top 50 ETF (XLG) in Q1 2014, closing a stake of 25,000 shares — an estimated $325K sold.

Colrain Capital first reported a position in XLG in Q3 2013 and held it in 2 quarters. The position peaked at $325K in Q4 2013. 53 funds tracked by Wall St. Rank hold XLG as of Q1 2014.

  • Colrain Capital reported no remaining Invesco S&P 500 Top 50 ETF position as of Q1 2014 after selling out during the quarter.
  • Colrain Capital sold 25,000 Invesco S&P 500 Top 50 ETF shares in Q1 2014, an estimated $325K.
  • Colrain Capital first reported a position in Invesco S&P 500 Top 50 ETF in Q3 2013 and held it in 2 quarters.
  • Colrain Capital's Invesco S&P 500 Top 50 ETF position peaked at $325K in Q4 2013.
  • 53 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q1 2014.

Based on Colrain Capital's 13F filing for Q1 2014, filed 8 May 2014.