Concert Wealth Management’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Concert Wealth Management’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
2017 Q2	–	Sell	-68,220	Closed	-$1.08M	–	446
2017 Q1	$1.08M	Hold	68,220	–	–	0.24%	121
2016 Q4	$1.08M	Buy	68,220 +1,240	+2%	+$19.1K	0.24%	122
2016 Q3	$1.02M	Sell	66,980 -2,480	-4%	-$37.9K	0.12%	215
2016 Q2	$1.03M	Buy	69,460 +1,570	+2%	+$23K	0.14%	202
2016 Q1	$988K	Buy	67,890 +3,650	+6%	+$50.7K	0.13%	195
2015 Q4	$927K	Buy	64,240 +2,080	+3%	+$30K	0.12%	212
2015 Q3	$829K	Sell	62,160 -2,540	-4%	-$35.6K	0.11%	232
2015 Q2	$916K	Sell	64,700 -14,010	-18%	-$202K	0.12%	224
2015 Q1	$831K	Buy	78,710 +9,560	+14%	+$136K	0.24%	115
2014 Q4	$983K	Buy	69,150 +7,660	+12%	+$107K	0.15%	179
2014 Q3	$845K	Sell	61,490 -1,450	-2%	-$19.9K	0.11%	161
2014 Q2	$827K	Hold	62,940	–	–	0.1%	173
2014 Q1	$808K	Sell	62,940 -1,650	-3%	-$21.1K	0.1%	177
2013 Q4	$836K	Sell	64,590 -3,450	-5%	-$42.8K	0.11%	164
2013 Q3	$798K	Sell	68,040 -7,700	-10%	-$90.9K	0.11%	168
2013 Q2	$865K	Buy	+75,740	New	+$870K	0.13%	125

Other funds holding XLG

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Concert Wealth Management's XLG Position: Q2 2017 in Review

Concert Wealth Management sold out of Invesco S&P 500 Top 50 ETF (XLG) in Q2 2017, closing a stake of 68,220 shares — an estimated $1.08M sold.

Concert Wealth Management first reported a position in XLG in Q2 2013 and held it in 16 quarters. The position peaked at $1.08M in Q1 2017. 82 funds tracked by Wall St. Rank hold XLG as of Q2 2017.

Concert Wealth Management reported no remaining Invesco S&P 500 Top 50 ETF position as of Q2 2017 after selling out during the quarter.
Concert Wealth Management sold 68,220 Invesco S&P 500 Top 50 ETF shares in Q2 2017, an estimated $1.08M.
Concert Wealth Management first reported a position in Invesco S&P 500 Top 50 ETF in Q2 2013 and held it in 16 quarters.
Concert Wealth Management's Invesco S&P 500 Top 50 ETF position peaked at $1.08M in Q1 2017.
82 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.