Leo Brokerage’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Leo Brokerage’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 Q2	$3.37M	Buy	96,360 +200	+0.2%	+$6.52K	0.38%	37
2023 Q1	$2.99M	Buy	+96,160	New	+$2.82M	0.45%	40
2022 Q2	$1.68M	Buy	58,450 +19,860	+51%	+$619K	0.45%	47
2022 Q1	$1.36M	Buy	+38,590	New	+$1.33M	0.22%	74
2021 Q3	$4.15M	Buy	125,750 +22,860	+22%	+$774K	0.77%	26
2021 Q2	$3.35M	Sell	102,890 -5,340	-5%	-$167K	0.67%	32
2021 Q1	$3.21M	Sell	108,230 -6,550	-6%	-$191K	0.91%	26
2020 Q4	$3.27M	Buy	+114,780	New	+$3.13M	1.06%	24

Other funds holding XLG

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 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

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

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

GWSG

GPS Wealth Strategies Group Centennial, Colorado $117M AUM 24.22% 1-Year Est. Return

Leo Brokerage's XLG Position: Q2 2023 in Review

Leo Brokerage increased its Invesco S&P 500 Top 50 ETF (XLG) stake by 0.21% in Q2 2023, buying an estimated $6.52K and bringing the position to 96,360 shares worth $3.37M. The position accounts for 0.38% of the portfolio, ranked #37.

Leo Brokerage first reported a position in XLG in Q4 2020 and has held it in 8 quarters since. The position peaked at $4.15M in Q3 2021. 221 funds tracked by Wall St. Rank hold XLG as of Q2 2023.

Leo Brokerage held 96,360 shares of Invesco S&P 500 Top 50 ETF worth $3.37M as of Q2 2023.
Leo Brokerage bought 200 Invesco S&P 500 Top 50 ETF shares in Q2 2023, an estimated $6.52K.
Invesco S&P 500 Top 50 ETF made up 0.38% of Leo Brokerage's portfolio in Q2 2023, its #37 holding.
Leo Brokerage first reported a position in Invesco S&P 500 Top 50 ETF in Q4 2020 and has held it in 8 quarters since.
Leo Brokerage's Invesco S&P 500 Top 50 ETF position peaked at $4.15M in Q3 2021.
221 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q2 2023.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.