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NVWM LLC’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

NVWM LLC’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
2024
Q4 		– Sell
-9,284
Closed -$441K – 701
2024
Q3 		$441K Sell
9,284
-12,801
-58% -$588K 0.11% 181
2024
Q2 		$1.01M Sell
22,085
-1,227
-5% -$52.7K 0.27% 115
2024
Q1 		$982K Sell
23,312
-1,465
-6% -$58.9K 0.27% 115
2023
Q4 		$935K Sell
24,777
-2,085
-8% -$74.4K 0.28% 112
2023
Q3 		$912K Buy
26,862
+1,942
+8% +$68.3K 0.3% 102
2023
Q2 		$872K Buy
24,920
+24,800
+20,667% +$808K 0.28% 113
2023
Q1 		$3.73K Hold
120
– – ﹤0.01% 371
2022
Q4 		$3.31K Sell
120
-230
-66% -$6.49K ﹤0.01% 362
2022
Q3 		$9K Hold
350
– – ﹤0.01% 339
2022
Q2 		$10K Hold
350
– – ﹤0.01% 349
2022
Q1 		$12K Sell
350
-21,950
-98% -$755K ﹤0.01% 369
2021
Q4 		$823K Sell
22,300
-2,920
-12% -$104K 0.26% 142
2021
Q3 		$832K Buy
25,220
+19,940
+378% +$675K 0.3% 138
2021
Q2 		$172K Sell
5,280
-4,800
-48% -$151K 0.06% 188
2021
Q1 		$299K Buy
10,080
+490
+5% +$14.3K 0.12% 168
2020
Q4 		$274K Sell
9,590
-260
-3% -$7.08K 0.11% 151
2020
Q3 		$258K Sell
9,850
-2,010
-17% -$51.9K 0.12% 147
2020
Q2 		$282K Buy
11,860
+710
+6% +$15.9K 0.15% 134
2020
Q1 		$218K Sell
11,150
-21,250
-66% -$479K 0.15% 129
2019
Q4 		$756K Buy
32,400
+20,580
+174% +$457K 0.45% 67
2019
Q3 		$251K Sell
11,820
-1,070
-8% -$22.7K 0.15% 144
2019
Q2 		$270K Sell
12,890
-1,140
-8% -$23.6K 0.16% 152
2019
Q1 		$285K Buy
14,030
+290
+2% +$5.63K 0.19% 140
2018
Q4 		$247K Sell
13,740
-42,720
-76% -$829K 0.19% 135
2018
Q3 		$1.18M Buy
+56,460
New +$1.15M 0.75% 42
2018
Q1 		– Sell
-43,110
Closed -$840K – 359
2017
Q4 		$819K Buy
+43,110
New +$797K 0.63% 48

Other funds holding XLG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NVWM LLC's XLG Position: Q4 2024 in Review

NVWM LLC sold out of Invesco S&P 500 Top 50 ETF (XLG) in Q4 2024, closing a stake of 9,284 shares — an estimated $441K sold.

NVWM LLC first reported a position in XLG in Q4 2017 and held it in 26 quarters. The position peaked at $1.18M in Q3 2018. 473 funds tracked by Wall St. Rank hold XLG as of Q4 2024.

  • NVWM LLC reported no remaining Invesco S&P 500 Top 50 ETF position as of Q4 2024 after selling out during the quarter.
  • NVWM LLC sold 9,284 Invesco S&P 500 Top 50 ETF shares in Q4 2024, an estimated $441K.
  • NVWM LLC first reported a position in Invesco S&P 500 Top 50 ETF in Q4 2017 and held it in 26 quarters.
  • NVWM LLC's Invesco S&P 500 Top 50 ETF position peaked at $1.18M in Q3 2018.
  • 473 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q4 2024.

Based on NVWM LLC's 13F filing for Q4 2024, filed 27 Jan 2025.