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Omnia Family Wealth’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Omnia Family 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
2017
Q2 		– Sell
-8,450
Closed -$141K – 745
2017
Q1 		$141K Buy
8,450
+40
+0.5% +$656 0.07% 101
2016
Q4 		$133K Buy
+8,410
New +$129K 0.07% 104

Other funds holding XLG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Omnia Family Wealth's XLG Position: Q2 2017 in Review

Omnia Family Wealth sold out of Invesco S&P 500 Top 50 ETF (XLG) in Q2 2017, closing a stake of 8,450 shares — an estimated $141K sold.

Omnia Family Wealth first reported a position in XLG in Q4 2016 and held it in 2 quarters. The position peaked at $141K in Q1 2017. 82 funds tracked by Wall St. Rank hold XLG as of Q2 2017.

  • Omnia Family Wealth reported no remaining Invesco S&P 500 Top 50 ETF position as of Q2 2017 after selling out during the quarter.
  • Omnia Family Wealth sold 8,450 Invesco S&P 500 Top 50 ETF shares in Q2 2017, an estimated $141K.
  • Omnia Family Wealth first reported a position in Invesco S&P 500 Top 50 ETF in Q4 2016 and held it in 2 quarters.
  • Omnia Family Wealth's Invesco S&P 500 Top 50 ETF position peaked at $141K in Q1 2017.
  • 82 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q2 2017.

Based on Omnia Family Wealth's 13F filing for Q2 2017, filed 10 Aug 2017.