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ProVise Management Group’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

ProVise Management 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
2013
Q4 		– Sell
-141,580
Closed -$1.66M – 315
2013
Q3 		$1.66M Buy
+141,580
New +$1.67M 0.47% 60

Other funds holding XLG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ProVise Management Group's XLG Position: Q4 2013 in Review

ProVise Management Group sold out of Invesco S&P 500 Top 50 ETF (XLG) in Q4 2013, closing a stake of 141,580 shares — an estimated $1.66M sold.

ProVise Management Group first reported a position in XLG in Q3 2013 and held it in 1 quarter. The position peaked at $1.66M in Q3 2013. 51 funds tracked by Wall St. Rank hold XLG as of Q4 2013.

  • ProVise Management Group reported no remaining Invesco S&P 500 Top 50 ETF position as of Q4 2013 after selling out during the quarter.
  • ProVise Management Group sold 141,580 Invesco S&P 500 Top 50 ETF shares in Q4 2013, an estimated $1.66M.
  • ProVise Management Group first reported a position in Invesco S&P 500 Top 50 ETF in Q3 2013 and held it in 1 quarter.
  • ProVise Management Group's Invesco S&P 500 Top 50 ETF position peaked at $1.66M in Q3 2013.
  • 51 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q4 2013.

Based on ProVise Management Group's 13F filing for Q4 2013, filed 7 Feb 2014.