PPA
XLG icon

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

Parametric Portfolio 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
2014
Q1 		– Sell
-64,600
Closed -$839K – 3866
2013
Q4 		$839K Buy
+64,600
New +$802K ﹤0.01% 2807

Other funds holding XLG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Parametric Portfolio Associates's XLG Position: Q1 2014 in Review

Parametric Portfolio Associates sold out of Invesco S&P 500 Top 50 ETF (XLG) in Q1 2014, closing a stake of 64,600 shares — an estimated $839K sold.

Parametric Portfolio Associates first reported a position in XLG in Q4 2013 and held it in 1 quarter. The position peaked at $839K in Q4 2013. 53 funds tracked by Wall St. Rank hold XLG as of Q1 2014.

  • Parametric Portfolio Associates reported no remaining Invesco S&P 500 Top 50 ETF position as of Q1 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 64,600 Invesco S&P 500 Top 50 ETF shares in Q1 2014, an estimated $839K.
  • Parametric Portfolio Associates first reported a position in Invesco S&P 500 Top 50 ETF in Q4 2013 and held it in 1 quarter.
  • Parametric Portfolio Associates's Invesco S&P 500 Top 50 ETF position peaked at $839K in Q4 2013.
  • 53 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q1 2014.

Based on Parametric Portfolio Associates's 13F filing for Q1 2014, filed 13 May 2014.