MA Private Wealth’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

MA Private Wealth’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 Q3	–	Sell	-8,010	Closed	-$280K	–	75
2023 Q2	$280K	Hold	8,010	–	–	0.07%	64
2023 Q1	$249K	Sell	8,010 -6,360	-44%	-$187K	0.06%	63
2022 Q4	$397K	Buy	14,370 +4,780	+50%	+$135K	0.1%	63
2022 Q3	$273K	Hold	9,590	–	–	0.07%	61
2022 Q2	$278K	Hold	9,590	–	–	0.07%	60
2022 Q1	$337K	Buy	9,590 +500	+6%	+$17.2K	0.06%	70
2021 Q4	$336K	Buy	+9,090	New	+$324K	0.06%	71

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MA Private Wealth's XLG Position: Q3 2023 in Review

MA Private Wealth sold out of Invesco S&P 500 Top 50 ETF (XLG) in Q3 2023, closing a stake of 8,010 shares — an estimated $280K sold.

MA Private Wealth first reported a position in XLG in Q4 2021 and held it in 7 quarters. The position peaked at $397K in Q4 2022. 233 funds tracked by Wall St. Rank hold XLG as of Q3 2023.

MA Private Wealth reported no remaining Invesco S&P 500 Top 50 ETF position as of Q3 2023 after selling out during the quarter.
MA Private Wealth sold 8,010 Invesco S&P 500 Top 50 ETF shares in Q3 2023, an estimated $280K.
MA Private Wealth first reported a position in Invesco S&P 500 Top 50 ETF in Q4 2021 and held it in 7 quarters.
MA Private Wealth's Invesco S&P 500 Top 50 ETF position peaked at $397K in Q4 2022.
233 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q3 2023.

Based on MA Private Wealth's 13F filing for Q3 2023, filed 27 Oct 2023.