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

Jacobi Capital Management’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
2021 Q4	–	Sell	-940	Closed	-$31K	–	1351
2021 Q3	$31K	Buy	940 +130	+16%	+$4.4K	﹤0.01%	769
2021 Q2	$26K	Buy	810 +60	+8%	+$1.88K	﹤0.01%	776
2021 Q1	$22K	Hold	750	–	–	﹤0.01%	765
2020 Q4	$21K	Buy	750 +150	+25%	+$4.08K	﹤0.01%	717
2020 Q3	$16K	Hold	600	–	–	﹤0.01%	725
2020 Q2	$14K	Hold	600	–	–	﹤0.01%	723
2020 Q1	$12K	Sell	600 -580	-49%	-$13.1K	﹤0.01%	687
2019 Q4	$28K	Hold	1,180	–	–	0.01%	563
2019 Q3	$25K	Hold	1,180	–	–	﹤0.01%	566
2019 Q2	$25K	Buy	1,180 +580	+97%	+$12K	0.01%	566
2019 Q1	$12K	Hold	600	–	–	﹤0.01%	675
2018 Q4	$11K	Hold	600	–	–	﹤0.01%	651
2018 Q3	$13K	Hold	600	–	–	﹤0.01%	671
2018 Q2	$12K	Hold	600	–	–	﹤0.01%	689
2018 Q1	$11K	Hold	600	–	–	﹤0.01%	676
2017 Q4	$12K	Hold	600	–	–	﹤0.01%	640
2017 Q3	$11K	Hold	600	–	–	﹤0.01%	628
2017 Q2	$10K	Hold	600	–	–	﹤0.01%	577
2017 Q1	$10K	Buy	+600	New	+$9.84K	0.01%	467

Other funds holding XLG

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

WGCA

Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return

RWP

Reliant Wealth Planning Louisville, Kentucky $364M AUM 11.96% 1-Year Est. Return

Jacobi Capital Management's XLG Position: Q4 2021 in Review

Jacobi Capital Management sold out of Invesco S&P 500 Top 50 ETF (XLG) in Q4 2021, closing a stake of 940 shares — an estimated $31K sold.

Jacobi Capital Management first reported a position in XLG in Q1 2017 and held it in 19 quarters. The position peaked at $31K in Q3 2021. 221 funds tracked by Wall St. Rank hold XLG as of Q4 2021.

Jacobi Capital Management reported no remaining Invesco S&P 500 Top 50 ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 940 Invesco S&P 500 Top 50 ETF shares in Q4 2021, an estimated $31K.
Jacobi Capital Management first reported a position in Invesco S&P 500 Top 50 ETF in Q1 2017 and held it in 19 quarters.
Jacobi Capital Management's Invesco S&P 500 Top 50 ETF position peaked at $31K in Q3 2021.
221 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.