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

G&S Capital’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 Q1	–	Sell	-58,450	Closed	-$2.16M	–	123
2021 Q4	$2.16M	Buy	58,450 +450	+0.8%	+$16K	1.07%	28
2021 Q3	$1.91M	Buy	+58,000	New	+$1.96M	1.05%	33
2020 Q1	–	Sell	-50,720	Closed	-$1.18M	–	247
2019 Q4	$1.18M	Buy	+50,720	New	+$1.13M	0.67%	41

Other funds holding XLG

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

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

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

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

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

RWP

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

WSTAM

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

RJFSA

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

G&S Capital's XLG Position: Q1 2022 in Review

G&S Capital sold out of Invesco S&P 500 Top 50 ETF (XLG) in Q1 2022, closing a stake of 58,450 shares — an estimated $2.16M sold.

G&S Capital first reported a position in XLG in Q4 2019 and held it in 3 quarters. The position peaked at $2.16M in Q4 2021. 213 funds tracked by Wall St. Rank hold XLG as of Q1 2022.

G&S Capital reported no remaining Invesco S&P 500 Top 50 ETF position as of Q1 2022 after selling out during the quarter.
G&S Capital sold 58,450 Invesco S&P 500 Top 50 ETF shares in Q1 2022, an estimated $2.16M.
G&S Capital first reported a position in Invesco S&P 500 Top 50 ETF in Q4 2019 and held it in 3 quarters.
G&S Capital's Invesco S&P 500 Top 50 ETF position peaked at $2.16M in Q4 2021.
213 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q1 2022.

Based on G&S Capital's 13F filing for Q1 2022, filed 15 Apr 2022.