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

Covington Capital 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
2022 Q3	$15K	Sell	540 -170	-24%	-$5.13K	﹤0.01%	762
2022 Q2	$20K	Hold	710	–	–	﹤0.01%	710
2022 Q1	$25K	Hold	710	–	–	﹤0.01%	688
2021 Q4	$26K	Hold	710	–	–	﹤0.01%	644
2021 Q3	$23K	Buy	710 +390	+122%	+$13.2K	﹤0.01%	678
2021 Q2	$10K	Buy	+320	New	+$10K	﹤0.01%	776

Other funds holding XLG

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WSTAM

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

RWP

Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return

GWSG

GPS Wealth Strategies Group Centennial, Colorado $117M AUM 24.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Covington Capital Management's XLG Position: Q3 2022 in Review

Covington Capital Management reduced its Invesco S&P 500 Top 50 ETF (XLG) stake by 24% in Q3 2022, selling an estimated $5.13K and leaving 540 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #762.

Covington Capital Management first reported a position in XLG in Q2 2021 and has held it in 6 quarters since. The position peaked at $26K in Q4 2021. 204 funds tracked by Wall St. Rank hold XLG as of Q3 2022.

Covington Capital Management held 540 shares of Invesco S&P 500 Top 50 ETF worth $15K as of Q3 2022.
Covington Capital Management sold 170 Invesco S&P 500 Top 50 ETF shares in Q3 2022, an estimated $5.13K.
Invesco S&P 500 Top 50 ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #762 holding.
Covington Capital Management first reported a position in Invesco S&P 500 Top 50 ETF in Q2 2021 and has held it in 6 quarters since.
Covington Capital Management's Invesco S&P 500 Top 50 ETF position peaked at $26K in Q4 2021.
204 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.