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

Diversified’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 Q3	$1.46M	Sell	30,792 -1,524	-5%	-$70K	0.16%	54
2024 Q2	$1.48M	Sell	32,316 -1,773	-5%	-$76.1K	0.17%	52
2024 Q1	$1.44M	Sell	34,089 -259	-0.8%	-$10.4K	0.2%	32
2023 Q4	$1.3M	Buy	34,348 +2,024	+6%	+$72.2K	0.28%	33
2023 Q3	$1.1M	Sell	32,324 -1,716	-5%	-$60.3K	0.28%	34
2023 Q2	$1.19M	Sell	34,040 -3,390	-9%	-$110K	0.3%	32
2023 Q1	$1.16M	Sell	37,430 -7,690	-17%	-$226K	0.42%	30
2022 Q4	$1.25M	Sell	45,120 -2,450	-5%	-$69.1K	0.49%	31
2022 Q3	$1.28M	Sell	47,570 -21,270	-31%	-$642K	0.65%	23
2022 Q2	$1.97M	Sell	68,840 -9,900	-13%	-$309K	0.82%	25
2022 Q1	$2.77M	Sell	78,740 -363,880	-82%	-$12.5M	1.13%	21
2021 Q4	$16.3M	Buy	442,620 +81,230	+22%	+$2.9M	6.9%	4
2021 Q3	$11.9M	Buy	361,390 +79,190	+28%	+$2.68M	6.34%	3
2021 Q2	$9.18M	Buy	282,200 +86,560	+44%	+$2.71M	5.12%	4
2021 Q1	$5.8M	Buy	195,640 +70,550	+56%	+$2.05M	4.47%	3
2020 Q4	$3.28M	Buy	+125,090	New	+$3.41M	2.79%	9

Other funds holding XLG

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

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

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

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

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

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

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

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Diversified's XLG Position: Q3 2024 in Review

Diversified reduced its Invesco S&P 500 Top 50 ETF (XLG) stake by 4.7% in Q3 2024, selling an estimated $70K and leaving 30,792 shares worth $1.46M. The position accounts for 0.16% of the portfolio, ranked #54.

Diversified first reported a position in XLG in Q4 2020 and has held it in 16 quarters since. The position peaked at $16.3M in Q4 2021. 415 funds tracked by Wall St. Rank hold XLG as of Q3 2024.

Diversified held 30,792 shares of Invesco S&P 500 Top 50 ETF worth $1.46M as of Q3 2024.
Diversified sold 1,524 Invesco S&P 500 Top 50 ETF shares in Q3 2024, an estimated $70K.
Invesco S&P 500 Top 50 ETF made up 0.16% of Diversified's portfolio in Q3 2024, its #54 holding.
Diversified first reported a position in Invesco S&P 500 Top 50 ETF in Q4 2020 and has held it in 16 quarters since.
Diversified's Invesco S&P 500 Top 50 ETF position peaked at $16.3M in Q4 2021.
415 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.