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

Concentric Capital Strategies’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
Q2 		– Sell
-386,475
Closed -$16.3M – 416
2024
Q1 		$16.3M Buy
+386,475
New +$15.5M 0.92% 21

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
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Concentric Capital Strategies's XLG Position: Q2 2024 in Review

Concentric Capital Strategies sold out of Invesco S&P 500 Top 50 ETF (XLG) in Q2 2024, closing a stake of 386,475 shares — an estimated $16.3M sold.

Concentric Capital Strategies first reported a position in XLG in Q1 2024 and held it in 1 quarter. The position peaked at $16.3M in Q1 2024. 384 funds tracked by Wall St. Rank hold XLG as of Q2 2024.

  • Concentric Capital Strategies reported no remaining Invesco S&P 500 Top 50 ETF position as of Q2 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 386,475 Invesco S&P 500 Top 50 ETF shares in Q2 2024, an estimated $16.3M.
  • Concentric Capital Strategies first reported a position in Invesco S&P 500 Top 50 ETF in Q1 2024 and held it in 1 quarter.
  • Concentric Capital Strategies's Invesco S&P 500 Top 50 ETF position peaked at $16.3M in Q1 2024.
  • 384 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q2 2024.

Based on Concentric Capital Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.