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

IEQ 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
2024 Q4	–	Sell	-7,070	Closed	-$336K	–	1447
2024 Q3	$336K	Hold	7,070	–	–	﹤0.01%	883
2024 Q2	$323K	Hold	7,070	–	–	﹤0.01%	782
2024 Q1	$298K	Hold	7,070	–	–	﹤0.01%	772
2023 Q4	$267K	Buy	7,070 +220	+3%	+$7.85K	﹤0.01%	760
2023 Q3	$233K	Sell	6,850 -1,280	-16%	-$45K	﹤0.01%	798
2023 Q2	$284K	Hold	8,130	–	–	0.01%	696
2023 Q1	$252K	Hold	8,130	–	–	0.01%	767
2022 Q4	$224K	Buy	8,130 +670	+9%	+$18.9K	0.01%	713
2022 Q3	$201K	Hold	7,460	–	–	0.01%	773
2022 Q2	$214K	Sell	7,460 -8,030	-52%	-$250K	0.01%	714
2022 Q1	$544K	Buy	15,490 +3,050	+25%	+$105K	0.01%	475
2021 Q4	$459K	Buy	12,440 +2,870	+30%	+$102K	0.01%	483
2021 Q3	$316K	Buy	9,570 +2,160	+29%	+$73.2K	0.01%	546
2021 Q2	$241K	Hold	7,410	–	–	0.01%	529
2021 Q1	$220K	Buy	+7,410	New	+$216K	0.01%	439

Other funds holding XLG

Demars Financial Group Spokane Valley, Washington $304M AUM 17.94% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return