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Private Capital Management (Colorado)’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Private Capital Management (Colorado)’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
2024
Q4 		$30K Hold
600
– – 0.01% 178
2024
Q3 		$28.5K Hold
600
– – 0.01% 248
2024
Q2 		$27.4K Buy
+600
New +$25.8K 0.01% 201

Other funds holding XLG

DFG
Demars Financial Group Spokane Valley, Washington $304M AUM 17.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Private Capital Management (Colorado)'s XLG Position: Q4 2024 in Review

Private Capital Management (Colorado) held its Invesco S&P 500 Top 50 ETF (XLG) position steady in Q4 2024 at 600 shares worth $30K. The position accounts for 0.01% of the portfolio, ranked #178.

Private Capital Management (Colorado) first reported a position in XLG in Q2 2024 and has held it in 3 quarters since. 472 funds tracked by Wall St. Rank hold XLG as of Q4 2024.

  • Private Capital Management (Colorado) held 600 shares of Invesco S&P 500 Top 50 ETF worth $30K as of Q4 2024.
  • Private Capital Management (Colorado) left its Invesco S&P 500 Top 50 ETF share count unchanged in Q4 2024.
  • Invesco S&P 500 Top 50 ETF made up 0.01% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #178 holding.
  • Private Capital Management (Colorado) first reported a position in Invesco S&P 500 Top 50 ETF in Q2 2024 and has held it in 3 quarters since.
  • 472 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.