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

GSA Capital Partners’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	–	Sell	-33,200	Closed	-$1.52M	–	2062
2024 Q2	$1.52M	Buy	+33,200	New	+$1.42M	0.11%	271
2024 Q1	–	Sell	-55,400	Closed	-$2.09M	–	2026
2023 Q4	$2.09M	Buy	55,400 +30,400	+122%	+$1.09M	0.18%	104
2023 Q3	$849K	Buy	+25,000	New	+$879K	0.07%	487
2023 Q2	–	Sell	-8,500	Closed	-$264K	–	1994
2023 Q1	$264K	Buy	+8,500	New	+$249K	0.03%	1101

Other funds holding XLG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJFSA

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

GSA Capital Partners's XLG Position: Q3 2024 in Review

GSA Capital Partners sold out of Invesco S&P 500 Top 50 ETF (XLG) in Q3 2024, closing a stake of 33,200 shares — an estimated $1.52M sold.

GSA Capital Partners first reported a position in XLG in Q1 2023 and held it in 4 quarters. The position peaked at $2.09M in Q4 2023. 415 funds tracked by Wall St. Rank hold XLG as of Q3 2024.

GSA Capital Partners reported no remaining Invesco S&P 500 Top 50 ETF position as of Q3 2024 after selling out during the quarter.
GSA Capital Partners sold 33,200 Invesco S&P 500 Top 50 ETF shares in Q3 2024, an estimated $1.52M.
GSA Capital Partners first reported a position in Invesco S&P 500 Top 50 ETF in Q1 2023 and held it in 4 quarters.
GSA Capital Partners's Invesco S&P 500 Top 50 ETF position peaked at $2.09M in Q4 2023.
415 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q3 2024.

Based on GSA Capital Partners's 13F filing for Q3 2024, filed 5 Nov 2024.