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Punch & Associates Investment Management’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Punch & Associates Investment Management’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
2016
Q1 		– Sell
-1,000
Closed -$14.5K – 242
2015
Q4 		$14.5K Buy
+1,000
New +$14.4K ﹤0.01% 216

Other funds holding XLG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Punch & Associates Investment Management's XLG Position: Q1 2016 in Review

Punch & Associates Investment Management sold out of Invesco S&P 500 Top 50 ETF (XLG) in Q1 2016, closing a stake of 1,000 shares — an estimated $14.5K sold.

Punch & Associates Investment Management first reported a position in XLG in Q4 2015 and held it in 1 quarter. The position peaked at $14.5K in Q4 2015. 73 funds tracked by Wall St. Rank hold XLG as of Q1 2016.

  • Punch & Associates Investment Management reported no remaining Invesco S&P 500 Top 50 ETF position as of Q1 2016 after selling out during the quarter.
  • Punch & Associates Investment Management sold 1,000 Invesco S&P 500 Top 50 ETF shares in Q1 2016, an estimated $14.5K.
  • Punch & Associates Investment Management first reported a position in Invesco S&P 500 Top 50 ETF in Q4 2015 and held it in 1 quarter.
  • Punch & Associates Investment Management's Invesco S&P 500 Top 50 ETF position peaked at $14.5K in Q4 2015.
  • 73 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q1 2016.

Based on Punch & Associates Investment Management's 13F filing for Q1 2016, filed 25 Apr 2016.