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XLG icon

F3Logic’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

F3Logic’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
Q4 		$238K Buy
8,620
+170
+2% +$4.8K 0.05% 163
2022
Q3 		$228K Sell
8,450
-5,400
-39% -$163K 0.05% 165
2022
Q2 		$397K Sell
13,850
-50
-0.4% -$1.56K 0.07% 131
2022
Q1 		$484K Sell
13,900
-370
-3% -$12.7K 0.07% 137
2021
Q4 		$526K Buy
+14,270
New +$509K 0.06% 147

Other funds holding XLG

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GWSG
GPS Wealth Strategies Group Centennial, Colorado $117M AUM 24.22% 1-Year Est. Return

F3Logic's XLG Position: Q4 2022 in Review

F3Logic increased its Invesco S&P 500 Top 50 ETF (XLG) stake by 2% in Q4 2022, buying an estimated $4.8K and bringing the position to 8,620 shares worth $238K. The position accounts for 0.05% of the portfolio, ranked #163.

F3Logic first reported a position in XLG in Q4 2021 and has held it in 5 quarters since. The position peaked at $526K in Q4 2021. 205 funds tracked by Wall St. Rank hold XLG as of Q4 2022.

  • F3Logic held 8,620 shares of Invesco S&P 500 Top 50 ETF worth $238K as of Q4 2022.
  • F3Logic bought 170 Invesco S&P 500 Top 50 ETF shares in Q4 2022, an estimated $4.8K.
  • Invesco S&P 500 Top 50 ETF made up 0.05% of F3Logic's portfolio in Q4 2022, its #163 holding.
  • F3Logic first reported a position in Invesco S&P 500 Top 50 ETF in Q4 2021 and has held it in 5 quarters since.
  • F3Logic's Invesco S&P 500 Top 50 ETF position peaked at $526K in Q4 2021.
  • 205 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.