HBK Sorce Advisory’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

HBK Sorce Advisory’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
2023 Q4	–	Sell	-7,970	Closed	-$271K	–	606
2023 Q3	$271K	Hold	7,970	–	–	0.01%	442
2023 Q2	$279K	Hold	7,970	–	–	0.01%	458
2023 Q1	$247K	Buy	+7,970	New	+$234K	0.01%	479

Other funds holding XLG

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

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

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

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

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

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

WSTAM

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

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HBK Sorce Advisory's XLG Position: Q4 2023 in Review

HBK Sorce Advisory sold out of Invesco S&P 500 Top 50 ETF (XLG) in Q4 2023, closing a stake of 7,970 shares — an estimated $271K sold.

HBK Sorce Advisory first reported a position in XLG in Q1 2023 and held it in 3 quarters. The position peaked at $279K in Q2 2023. 279 funds tracked by Wall St. Rank hold XLG as of Q4 2023.

HBK Sorce Advisory reported no remaining Invesco S&P 500 Top 50 ETF position as of Q4 2023 after selling out during the quarter.
HBK Sorce Advisory sold 7,970 Invesco S&P 500 Top 50 ETF shares in Q4 2023, an estimated $271K.
HBK Sorce Advisory first reported a position in Invesco S&P 500 Top 50 ETF in Q1 2023 and held it in 3 quarters.
HBK Sorce Advisory's Invesco S&P 500 Top 50 ETF position peaked at $279K in Q2 2023.
279 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q4 2023.

Based on HBK Sorce Advisory's 13F filing for Q4 2023, filed 25 Jan 2024.