Integrated Wealth Management (Palm Desert)’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2017 Q1	$401K	Sell	23,980 -1,440	-6%	-$23.6K	0.13%	154
2016 Q4	$400K	Hold	25,420	–	–	0.15%	152
2016 Q3	$388K	Hold	25,420	–	–	0.14%	145
2016 Q2	$375K	Sell	25,420 -1,320	-5%	-$19.3K	0.14%	142
2016 Q1	$389K	Sell	26,740 -1,460	-5%	-$20.3K	0.16%	119
2015 Q4	$408K	Sell	28,200 -420	-1%	-$6.06K	0.18%	112
2015 Q3	$380K	Sell	28,620 -490	-2%	-$6.88K	0.17%	114
2015 Q2	$412K	Buy	29,110 +6,940	+31%	+$100K	0.16%	117
2015 Q1	$311K	Buy	+22,170	New	+$314K	0.13%	132

Other funds holding XLG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

WSTAM

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

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s XLG Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) reduced its Invesco S&P 500 Top 50 ETF (XLG) stake by 5.7% in Q1 2017, selling an estimated $23.6K and leaving 23,980 shares worth $401K. The position accounts for 0.13% of the portfolio, ranked #154.

Integrated Wealth Management (Palm Desert) first reported a position in XLG in Q1 2015 and has held it in 9 quarters since. The position peaked at $412K in Q2 2015. 72 funds tracked by Wall St. Rank hold XLG as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 23,980 shares of Invesco S&P 500 Top 50 ETF worth $401K as of Q1 2017.
Integrated Wealth Management (Palm Desert) sold 1,440 Invesco S&P 500 Top 50 ETF shares in Q1 2017, an estimated $23.6K.
Invesco S&P 500 Top 50 ETF made up 0.13% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #154 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Invesco S&P 500 Top 50 ETF in Q1 2015 and has held it in 9 quarters since.
Integrated Wealth Management (Palm Desert)'s Invesco S&P 500 Top 50 ETF position peaked at $412K in Q2 2015.
72 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.