Parsons Capital Management’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Parsons Capital Management’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 Q1	–	Sell	-31,990	Closed	-$504K	–	350
2016 Q4	$504K	Buy	31,990 +560	+2%	+$8.61K	0.07%	225
2016 Q3	$480K	Sell	31,430 -270	-0.9%	-$4.12K	0.06%	227
2016 Q2	$468K	Buy	31,700 +1,180	+4%	+$17.3K	0.06%	231
2016 Q1	$444K	Buy	30,520 +1,440	+5%	+$20K	0.06%	232
2015 Q4	$420K	Buy	29,080 +910	+3%	+$13.1K	0.06%	233
2015 Q3	$374K	Buy	28,170 +210	+0.8%	+$2.95K	0.05%	246
2015 Q2	$396K	Buy	27,960 +1,460	+6%	+$21.1K	0.05%	246
2015 Q1	$372K	Buy	26,500 +1,020	+4%	+$14.5K	0.05%	234
2014 Q4	$361K	Buy	25,480 +520	+2%	+$7.28K	0.05%	257
2014 Q3	$345K	Buy	24,960 +4,460	+22%	+$61.3K	0.05%	258
2014 Q2	$276K	Buy	+20,500	New	+$270K	0.04%	293

Other funds holding XLG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

JIC

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Parsons Capital Management's XLG Position: Q1 2017 in Review

Parsons Capital Management sold out of Invesco S&P 500 Top 50 ETF (XLG) in Q1 2017, closing a stake of 31,990 shares — an estimated $504K sold.

Parsons Capital Management first reported a position in XLG in Q2 2014 and held it in 11 quarters. The position peaked at $504K in Q4 2016. 72 funds tracked by Wall St. Rank hold XLG as of Q1 2017.

Parsons Capital Management reported no remaining Invesco S&P 500 Top 50 ETF position as of Q1 2017 after selling out during the quarter.
Parsons Capital Management sold 31,990 Invesco S&P 500 Top 50 ETF shares in Q1 2017, an estimated $504K.
Parsons Capital Management first reported a position in Invesco S&P 500 Top 50 ETF in Q2 2014 and held it in 11 quarters.
Parsons Capital Management's Invesco S&P 500 Top 50 ETF position peaked at $504K in Q4 2016.
72 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q1 2017.

Based on Parsons Capital Management's 13F filing for Q1 2017, filed 28 Apr 2017.