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

Montag & 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 Q3	–	Sell	-40	Closed	-$1.4K	–	947
2023 Q2	$1.4K	Hold	40	–	–	﹤0.01%	874
2023 Q1	$1.24K	Hold	40	–	–	﹤0.01%	882
2022 Q4	$1.1K	Hold	40	–	–	﹤0.01%	899
2022 Q3	$1K	Hold	40	–	–	﹤0.01%	858
2022 Q2	$1K	Hold	40	–	–	﹤0.01%	822
2022 Q1	$1K	Hold	40	–	–	﹤0.01%	837
2021 Q4	$1K	Hold	40	–	–	﹤0.01%	854
2021 Q3	$1K	Hold	40	–	–	﹤0.01%	863
2021 Q2	$1K	Hold	40	–	–	﹤0.01%	855
2021 Q1	$1K	Buy	+40	New	+$1.17K	﹤0.01%	856

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

Montag & Associates's XLG Position: Q3 2023 in Review

Montag & Associates sold out of Invesco S&P 500 Top 50 ETF (XLG) in Q3 2023, closing a stake of 40 shares — an estimated $1.4K sold.

Montag & Associates first reported a position in XLG in Q1 2021 and held it in 10 quarters. The position peaked at $1.4K in Q2 2023. 233 funds tracked by Wall St. Rank hold XLG as of Q3 2023.

Montag & Associates reported no remaining Invesco S&P 500 Top 50 ETF position as of Q3 2023 after selling out during the quarter.
Montag & Associates sold 40 Invesco S&P 500 Top 50 ETF shares in Q3 2023, an estimated $1.4K.
Montag & Associates first reported a position in Invesco S&P 500 Top 50 ETF in Q1 2021 and held it in 10 quarters.
Montag & Associates's Invesco S&P 500 Top 50 ETF position peaked at $1.4K in Q2 2023.
233 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q3 2023.

Based on Montag & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.