MSI Financial Services’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

MSI Financial Services’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
2016 Q4	$198K	Sell	12,600 -450	-3%	-$6.92K	0.01%	1092
2016 Q3	$199K	Sell	13,050 -280	-2%	-$4.28K	0.01%	1062
2016 Q2	$197K	Buy	13,330 +350	+3%	+$5.13K	0.01%	1036
2016 Q1	$189K	Buy	12,980 +8,430	+185%	+$117K	0.01%	1011
2015 Q4	$66K	Buy	4,550 +910	+25%	+$13.1K	﹤0.01%	1541
2015 Q3	$48K	Hold	3,640	–	–	﹤0.01%	1238
2015 Q2	$52K	Hold	3,640	–	–	﹤0.01%	1290
2015 Q1	$51K	Buy	3,640 +1,550	+74%	+$22K	﹤0.01%	1312
2014 Q4	$30K	Buy	2,090 +1,530	+273%	+$21.4K	﹤0.01%	1333
2014 Q3	$8K	Buy	560 +310	+124%	+$4.26K	﹤0.01%	1932
2014 Q2	$3K	Hold	250	–	–	﹤0.01%	2268
2014 Q1	$3K	Hold	250	–	–	﹤0.01%	2210
2013 Q4	$3K	Hold	250	–	–	﹤0.01%	2178
2013 Q3	$3K	Sell	250 -750	-75%	-$8.85K	﹤0.01%	1883
2013 Q2	$11K	Buy	+1,000	New	+$11.5K	﹤0.01%	1517

Other funds holding XLG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

MSI Financial Services's XLG Position: Q4 2016 in Review

MSI Financial Services reduced its Invesco S&P 500 Top 50 ETF (XLG) stake by 3.4% in Q4 2016, selling an estimated $6.92K and leaving 12,600 shares worth $198K. The position accounts for 0.01% of the portfolio, ranked #1092.

MSI Financial Services first reported a position in XLG in Q2 2013 and has held it in 15 quarters since. The position peaked at $199K in Q3 2016. 80 funds tracked by Wall St. Rank hold XLG as of Q4 2016.

MSI Financial Services held 12,600 shares of Invesco S&P 500 Top 50 ETF worth $198K as of Q4 2016.
MSI Financial Services sold 450 Invesco S&P 500 Top 50 ETF shares in Q4 2016, an estimated $6.92K.
Invesco S&P 500 Top 50 ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1092 holding.
MSI Financial Services first reported a position in Invesco S&P 500 Top 50 ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Invesco S&P 500 Top 50 ETF position peaked at $199K in Q3 2016.
80 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.