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

Private Ocean’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
2021 Q3	–	Sell	-200	Closed	-$7K	–	639
2021 Q2	$7K	Hold	200	–	–	﹤0.01%	436
2021 Q1	$6K	Hold	200	–	–	﹤0.01%	484
2020 Q4	$6K	Hold	200	–	–	﹤0.01%	422
2020 Q3	$5K	Hold	200	–	–	﹤0.01%	437
2020 Q2	$4K	Buy	+200	New	+$4.47K	﹤0.01%	418

Other funds holding XLG

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Private Ocean's XLG Position: Q3 2021 in Review

Private Ocean sold out of Invesco S&P 500 Top 50 ETF (XLG) in Q3 2021, closing a stake of 200 shares — an estimated $7K sold.

Private Ocean first reported a position in XLG in Q2 2020 and held it in 5 quarters. The position peaked at $7K in Q2 2021. 193 funds tracked by Wall St. Rank hold XLG as of Q3 2021.

Private Ocean reported no remaining Invesco S&P 500 Top 50 ETF position as of Q3 2021 after selling out during the quarter.
Private Ocean sold 200 Invesco S&P 500 Top 50 ETF shares in Q3 2021, an estimated $7K.
Private Ocean first reported a position in Invesco S&P 500 Top 50 ETF in Q2 2020 and held it in 5 quarters.
Private Ocean's Invesco S&P 500 Top 50 ETF position peaked at $7K in Q2 2021.
193 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q3 2021.

Based on Private Ocean's 13F filing for Q3 2021, filed 9 Nov 2021.