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Next Financial Group’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Next Financial Group’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
2020
Q1 		– Sell
-30
Closed -$1K – 2439
2019
Q4 		$1K Sell
30
-15,700
-100% -$349K ﹤0.01% 2309
2019
Q3 		$334K Hold
15,730
– – 0.04% 462
2019
Q2 		$330K Sell
15,730
-100
-0.6% -$2.07K 0.04% 487
2019
Q1 		$321K Hold
15,830
– – 0.08% 240
2018
Q4 		$285K Hold
15,830
– – 0.06% 316
2018
Q3 		$331K Hold
15,830
– – 0.15% 133
2018
Q2 		$305K Sell
15,830
-80
-0.5% -$1.53K 0.12% 197
2018
Q1 		$297K Hold
15,910
– – 0.06% 292
2017
Q4 		$302K Buy
15,910
+15,780
+12,138% +$292K 0.13% 190
2017
Q3 		$2K Sell
130
-70
-35% -$1.23K ﹤0.01% 1632
2017
Q2 		$3K Hold
200
– – ﹤0.01% 1688
2017
Q1 		$3K Sell
200
-15,820
-99% -$259K ﹤0.01% 1643
2016
Q4 		$252K Sell
16,020
-210
-1% -$3.23K 0.04% 406
2016
Q3 		$248K Buy
16,230
+15,780
+3,507% +$241K 0.04% 402
2016
Q2 		$6K Sell
450
-1,000
-69% -$14.7K ﹤0.01% 1379
2016
Q1 		$21K Buy
1,450
+1,000
+222% +$13.9K 0.01% 917
2015
Q4 		$6K Hold
450
– – ﹤0.01% 1348
2015
Q3 		$5K Buy
450
+100
+29% +$1.4K ﹤0.01% 1443
2015
Q2 		$4K Hold
350
– – ﹤0.01% 1556
2015
Q1 		$4K Hold
350
– – ﹤0.01% 1564
2014
Q4 		$5K Sell
350
-16,400
-98% -$230K ﹤0.01% 1518
2014
Q3 		$231K Buy
16,750
+15,880
+1,825% +$218K 0.05% 415
2014
Q2 		$12K Buy
+870
New +$11.5K 0.01% 741

Other funds holding XLG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Next Financial Group's XLG Position: Q1 2020 in Review

Next Financial Group sold out of Invesco S&P 500 Top 50 ETF (XLG) in Q1 2020, closing a stake of 30 shares — an estimated $1K sold.

Next Financial Group first reported a position in XLG in Q2 2014 and held it in 23 quarters. The position peaked at $334K in Q3 2019. 115 funds tracked by Wall St. Rank hold XLG as of Q1 2020.

  • Next Financial Group reported no remaining Invesco S&P 500 Top 50 ETF position as of Q1 2020 after selling out during the quarter.
  • Next Financial Group sold 30 Invesco S&P 500 Top 50 ETF shares in Q1 2020, an estimated $1K.
  • Next Financial Group first reported a position in Invesco S&P 500 Top 50 ETF in Q2 2014 and held it in 23 quarters.
  • Next Financial Group's Invesco S&P 500 Top 50 ETF position peaked at $334K in Q3 2019.
  • 115 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q1 2020.

Based on Next Financial Group's 13F filing for Q1 2020, filed 27 Apr 2020.