QS Investors’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

QS Investors’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 Q2	$9.78M	Buy	+300,690	New	+$9.43M	0.12%	133
2020 Q2	–	Sell	-46,460	Closed	-$909K	–	1717
2020 Q1	$909K	Buy	+46,460	New	+$1.05M	0.01%	689
2018 Q2	–	Sell	-83,020	Closed	-$1.55M	–	1973
2018 Q1	$1.55M	Sell	83,020 -17,800	-18%	-$347K	0.02%	658
2017 Q4	$1.92M	Buy	+100,820	New	+$1.86M	0.02%	619
2017 Q1	–	Sell	-80,300	Closed	-$1.26M	–	2033
2016 Q4	$1.26M	Buy	80,300 +1,180	+1%	+$18.1K	0.01%	715
2016 Q3	$1.21M	Hold	79,120	–	–	0.01%	739
2016 Q2	$1.17M	Buy	+79,120	New	+$1.16M	0.01%	751
2016 Q1	–	Sell	-32,140	Closed	-$465K	–	2072
2015 Q4	$465K	Buy	32,140 +22,900	+248%	+$331K	﹤0.01%	914
2015 Q3	$123K	Buy	+9,240	New	+$130K	﹤0.01%	1168

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WSTAM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 22.96% 1-Year Est. Return

QS Investors's XLG Position: Q2 2021 in Review

QS Investors opened a new position in Invesco S&P 500 Top 50 ETF (XLG) in Q2 2021: 300,690 shares worth $9.78M. The stake represents 0.12% of the portfolio and ranks #133 among its holdings. This is a return to the name: QS Investors previously reported a position in XLG as recently as Q1 2020.

QS Investors first reported a position in XLG in Q3 2015 and has held it in 9 quarters since. 182 funds tracked by Wall St. Rank hold XLG as of Q2 2021.

QS Investors held 300,690 shares of Invesco S&P 500 Top 50 ETF worth $9.78M as of Q2 2021.
Invesco S&P 500 Top 50 ETF was a new QS Investors position in Q2 2021.
Invesco S&P 500 Top 50 ETF made up 0.12% of QS Investors's portfolio in Q2 2021, its #133 holding.
QS Investors first reported a position in Invesco S&P 500 Top 50 ETF in Q3 2015 and has held it in 9 quarters since.
182 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.