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Kozak & Associates’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Kozak & Associates’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
2023
Q4 		– Sell
-290
Closed -$10K – 414
2023
Q3 		$10K Buy
+290
New +$10.2K ﹤0.01% 232

Other funds holding XLG

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
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
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Kozak & Associates's XLG Position: Q4 2023 in Review

Kozak & Associates sold out of Invesco S&P 500 Top 50 ETF (XLG) in Q4 2023, closing a stake of 290 shares — an estimated $10K sold.

Kozak & Associates first reported a position in XLG in Q3 2023 and held it in 1 quarter. The position peaked at $10K in Q3 2023. 279 funds tracked by Wall St. Rank hold XLG as of Q4 2023.

  • Kozak & Associates reported no remaining Invesco S&P 500 Top 50 ETF position as of Q4 2023 after selling out during the quarter.
  • Kozak & Associates sold 290 Invesco S&P 500 Top 50 ETF shares in Q4 2023, an estimated $10K.
  • Kozak & Associates first reported a position in Invesco S&P 500 Top 50 ETF in Q3 2023 and held it in 1 quarter.
  • Kozak & Associates's Invesco S&P 500 Top 50 ETF position peaked at $10K in Q3 2023.
  • 279 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q4 2023.

Based on Kozak & Associates's 13F filing for Q4 2023, filed 17 Jan 2024.