Placemark Investments’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Placemark Investments’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 Q4	$685K	Buy	48,280 +25,660	+113%	+$359K	0.01%	1044
2014 Q3	$312K	Buy	+22,620	New	+$311K	0.01%	1385
2014 Q1	–	Sell	-20,480	Closed	-$265K	–	1675
2013 Q4	$265K	Sell	20,480 -2,140	-9%	-$26.6K	﹤0.01%	1409
2013 Q3	$265K	Buy	22,620 +370	+2%	+$4.37K	0.01%	1370
2013 Q2	$253K	Buy	+22,250	New	+$255K	0.01%	1363

Other funds holding XLG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PFG

Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

WSTAM

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Placemark Investments's XLG Position: Q4 2014 in Review

Placemark Investments increased its Invesco S&P 500 Top 50 ETF (XLG) stake by 113% in Q4 2014, buying an estimated $359K and bringing the position to 48,280 shares worth $685K. The position accounts for 0.01% of the portfolio, ranked #1044.

Placemark Investments first reported a position in XLG in Q2 2013 and has held it in 5 quarters since. 70 funds tracked by Wall St. Rank hold XLG as of Q4 2014.

Placemark Investments held 48,280 shares of Invesco S&P 500 Top 50 ETF worth $685K as of Q4 2014.
Placemark Investments bought 25,660 Invesco S&P 500 Top 50 ETF shares in Q4 2014, an estimated $359K.
Invesco S&P 500 Top 50 ETF made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1044 holding.
Placemark Investments first reported a position in Invesco S&P 500 Top 50 ETF in Q2 2013 and has held it in 5 quarters since.
70 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.