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Highland Capital Management (Tennessee)’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Highland Capital Management (Tennessee)’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
2015
Q4 		– Sell
-5,630
Closed -$75K – 571
2015
Q3 		$75K Hold
5,630
– – 0.01% 343
2015
Q2 		$80K Buy
+5,630
New +$81.2K 0.01% 349

Other funds holding XLG

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Highland Capital Management (Tennessee)'s XLG Position: Q4 2015 in Review

Highland Capital Management (Tennessee) sold out of Invesco S&P 500 Top 50 ETF (XLG) in Q4 2015, closing a stake of 5,630 shares — an estimated $75K sold.

Highland Capital Management (Tennessee) first reported a position in XLG in Q2 2015 and held it in 2 quarters. The position peaked at $80K in Q2 2015. 75 funds tracked by Wall St. Rank hold XLG as of Q4 2015.

  • Highland Capital Management (Tennessee) reported no remaining Invesco S&P 500 Top 50 ETF position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 5,630 Invesco S&P 500 Top 50 ETF shares in Q4 2015, an estimated $75K.
  • Highland Capital Management (Tennessee) first reported a position in Invesco S&P 500 Top 50 ETF in Q2 2015 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s Invesco S&P 500 Top 50 ETF position peaked at $80K in Q2 2015.
  • 75 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q4 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 27 Jan 2016.