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Dragon Financial & Investment Group’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Dragon Financial & Investment Group’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
2018
Q3 		$11.9M Buy
+567,840
New +$11.6M 13.46% 3
2018
Q2 		– Sell
-639,200
Closed -$11.9M – 37
2018
Q1 		$11.9M Sell
639,200
-5,270
-0.8% -$103K 10.82% 3
2017
Q4 		$12.2M Buy
+644,470
New +$11.9M 10.86% 3

Other funds holding XLG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

Dragon Financial & Investment Group's XLG Position: Q3 2018 in Review

Dragon Financial & Investment Group opened a new position in Invesco S&P 500 Top 50 ETF (XLG) in Q3 2018: 567,840 shares worth $11.9M. The stake represents 13.46% of the portfolio and ranks #3 among its holdings. This is a return to the name: Dragon Financial & Investment Group previously reported a position in XLG as recently as Q1 2018.

Dragon Financial & Investment Group first reported a position in XLG in Q4 2017 and has held it in 3 quarters since. The position peaked at $12.2M in Q4 2017. 91 funds tracked by Wall St. Rank hold XLG as of Q3 2018.

  • Dragon Financial & Investment Group held 567,840 shares of Invesco S&P 500 Top 50 ETF worth $11.9M as of Q3 2018.
  • Invesco S&P 500 Top 50 ETF was a new Dragon Financial & Investment Group position in Q3 2018.
  • Invesco S&P 500 Top 50 ETF made up 13.46% of Dragon Financial & Investment Group's portfolio in Q3 2018, its #3 holding.
  • Dragon Financial & Investment Group first reported a position in Invesco S&P 500 Top 50 ETF in Q4 2017 and has held it in 3 quarters since.
  • Dragon Financial & Investment Group's Invesco S&P 500 Top 50 ETF position peaked at $12.2M in Q4 2017.
  • 91 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q3 2018.

Based on Dragon Financial & Investment Group's 13F filing for Q3 2018, filed 19 Oct 2018.