Private Advisory Group’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Private Advisory Group’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
2022 Q3	–	Sell	-53,650	Closed	-$1.54M	–	219
2022 Q2	$1.54M	Buy	+53,650	New	+$1.67M	0.35%	65
2019 Q4	–	Sell	-29,520	Closed	-$627K	–	131
2019 Q3	$627K	Buy	29,520 +1,400	+5%	+$29.7K	0.28%	58
2019 Q2	$590K	Buy	+28,120	New	+$583K	0.27%	74
2018 Q1	–	Sell	-15,600	Closed	-$296K	–	141
2017 Q4	$296K	Sell	15,600 -2,930	-16%	-$54.2K	0.16%	107
2017 Q3	$329K	Buy	18,530 +2,730	+17%	+$47.8K	0.19%	91
2017 Q2	$271K	Buy	+15,800	New	+$268K	0.16%	112

Other funds holding XLG

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WSTAM

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

RWP

Reliant Wealth Planning Louisville, Kentucky $364M AUM 11.96% 1-Year Est. Return

GWSG

GPS Wealth Strategies Group Centennial, Colorado $117M AUM 24.22% 1-Year Est. Return

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

Private Advisory Group's XLG Position: Q3 2022 in Review

Private Advisory Group sold out of Invesco S&P 500 Top 50 ETF (XLG) in Q3 2022, closing a stake of 53,650 shares — an estimated $1.54M sold.

Private Advisory Group first reported a position in XLG in Q2 2017 and held it in 6 quarters. The position peaked at $1.54M in Q2 2022. 203 funds tracked by Wall St. Rank hold XLG as of Q3 2022.

Private Advisory Group reported no remaining Invesco S&P 500 Top 50 ETF position as of Q3 2022 after selling out during the quarter.
Private Advisory Group sold 53,650 Invesco S&P 500 Top 50 ETF shares in Q3 2022, an estimated $1.54M.
Private Advisory Group first reported a position in Invesco S&P 500 Top 50 ETF in Q2 2017 and held it in 6 quarters.
Private Advisory Group's Invesco S&P 500 Top 50 ETF position peaked at $1.54M in Q2 2022.
203 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q3 2022.

Based on Private Advisory Group's 13F filing for Q3 2022, filed 14 Nov 2022.