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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

IEQ Capital's XLG Position: Q4 2024 in Review

IEQ Capital sold out of Invesco S&P 500 Top 50 ETF (XLG) in Q4 2024, closing a stake of 7,070 shares — an estimated $336K sold.

IEQ Capital first reported a position in XLG in Q1 2021 and held it in 15 quarters. The position peaked at $544K in Q1 2022. 473 funds tracked by Wall St. Rank hold XLG as of Q4 2024.

IEQ Capital reported no remaining Invesco S&P 500 Top 50 ETF position as of Q4 2024 after selling out during the quarter.
IEQ Capital sold 7,070 Invesco S&P 500 Top 50 ETF shares in Q4 2024, an estimated $336K.
IEQ Capital first reported a position in Invesco S&P 500 Top 50 ETF in Q1 2021 and held it in 15 quarters.
IEQ Capital's Invesco S&P 500 Top 50 ETF position peaked at $544K in Q1 2022.
473 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q4 2024.

Based on IEQ Capital's 13F filing for Q4 2024, filed 3 Feb 2025.