Glassman Wealth Services’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Glassman Wealth Services’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 Q2	–	Sell	-2,340	Closed	-$82K	–	2044
2022 Q1	$82K	Buy	+2,340	New	+$80.5K	0.02%	293
2021 Q2	–	Sell	-71,150	Closed	-$2.11M	–	1684
2021 Q1	$2.11M	Buy	71,150 +230	+0.3%	+$6.7K	0.45%	25
2020 Q4	$2.02M	Buy	70,920 +220	+0.3%	+$5.99K	0.47%	23
2020 Q3	$1.85M	Buy	70,700 +250	+0.4%	+$6.46K	0.51%	20
2020 Q2	$1.68M	Buy	70,450 +350	+0.5%	+$7.83K	0.52%	20
2020 Q1	$1.37M	Buy	70,100 +280	+0.4%	+$6.31K	0.53%	20
2019 Q4	$1.63M	Buy	69,820 +300	+0.4%	+$6.67K	0.62%	21
2019 Q3	$1.48M	Buy	69,520 +290	+0.4%	+$6.15K	0.6%	20
2019 Q2	$1.45M	Buy	69,230 +320	+0.5%	+$6.63K	0.59%	22
2019 Q1	$1.4M	Buy	68,910 +400	+0.6%	+$7.77K	0.61%	21
2018 Q4	$1.23M	Hold	68,510	–	–	0.66%	22
2018 Q3	$1.43M	Hold	68,510	–	–	0.66%	20
2018 Q2	$1.32M	Buy	+68,510	New	+$1.31M	0.66%	18

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

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

Glassman Wealth Services's XLG Position: Q2 2022 in Review

Glassman Wealth Services sold out of Invesco S&P 500 Top 50 ETF (XLG) in Q2 2022, closing a stake of 2,340 shares — an estimated $82K sold.

Glassman Wealth Services first reported a position in XLG in Q2 2018 and held it in 13 quarters. The position peaked at $2.11M in Q1 2021. 211 funds tracked by Wall St. Rank hold XLG as of Q2 2022.

Glassman Wealth Services reported no remaining Invesco S&P 500 Top 50 ETF position as of Q2 2022 after selling out during the quarter.
Glassman Wealth Services sold 2,340 Invesco S&P 500 Top 50 ETF shares in Q2 2022, an estimated $82K.
Glassman Wealth Services first reported a position in Invesco S&P 500 Top 50 ETF in Q2 2018 and held it in 13 quarters.
Glassman Wealth Services's Invesco S&P 500 Top 50 ETF position peaked at $2.11M in Q1 2021.
211 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q2 2022.

Based on Glassman Wealth Services's 13F filing for Q2 2022, filed 4 Aug 2022.