Pinkerton Retirement Specialists’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Pinkerton Retirement Specialists’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	-235,120	Closed	-$5.49M	–	93
2019 Q4	$5.49M	Sell	235,120 -51,800	-18%	-$1.15M	1.76%	9
2019 Q3	$6.09M	Buy	286,920 +30,890	+12%	+$655K	2.09%	8
2019 Q2	$5.37M	Buy	256,030 +97,470	+61%	+$2.02M	1.88%	9
2019 Q1	$3.22M	Buy	+158,560	New	+$3.08M	1.18%	17
2018 Q4	–	Sell	-1,900	Closed	-$40K	–	151
2018 Q3	$40K	Sell	1,900 -138,320	-99%	-$2.82M	0.02%	96
2018 Q2	$2.7M	Sell	140,220 -7,440	-5%	-$143K	1.16%	24
2018 Q1	$2.76M	Buy	147,660 +139,340	+1,675%	+$2.71M	1.17%	16
2017 Q4	$159K	Buy	+8,320	New	+$154K	0.07%	61

Other funds holding XLG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

Pinkerton Retirement Specialists's XLG Position: Q1 2020 in Review

Pinkerton Retirement Specialists sold out of Invesco S&P 500 Top 50 ETF (XLG) in Q1 2020, closing a stake of 235,120 shares — an estimated $5.49M sold.

Pinkerton Retirement Specialists first reported a position in XLG in Q4 2017 and held it in 8 quarters. The position peaked at $6.09M in Q3 2019. 114 funds tracked by Wall St. Rank hold XLG as of Q1 2020.

Pinkerton Retirement Specialists reported no remaining Invesco S&P 500 Top 50 ETF position as of Q1 2020 after selling out during the quarter.
Pinkerton Retirement Specialists sold 235,120 Invesco S&P 500 Top 50 ETF shares in Q1 2020, an estimated $5.49M.
Pinkerton Retirement Specialists first reported a position in Invesco S&P 500 Top 50 ETF in Q4 2017 and held it in 8 quarters.
Pinkerton Retirement Specialists's Invesco S&P 500 Top 50 ETF position peaked at $6.09M in Q3 2019.
114 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q1 2020.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2020, filed 15 May 2020.