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

Retirement 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
2024
Q1 		$24.7M Buy
585,264
+1,614
+0.3% +$64.9K 8.83% 2
2023
Q4 		$22M Buy
583,650
+7,715
+1% +$275K 8.88% 2
2023
Q3 		$19.6M Buy
575,935
+26,125
+5% +$919K 8.15% 2
2023
Q2 		$19.2M Buy
549,810
+8,860
+2% +$289K 8% 2
2023
Q1 		$16.8M Buy
540,950
+16,920
+3% +$496K 7.66% 2
2022
Q4 		$14.5M Buy
524,030
+148,020
+39% +$4.18M 7.01% 2
2022
Q3 		$10.1M Sell
376,010
-314,870
-46% -$9.5M 8.11% 2
2022
Q2 		$19.8M Buy
690,880
+22,260
+3% +$694K 8.2% 2
2022
Q1 		$23.5M Buy
668,620
+76,080
+13% +$2.62M 9.07% 2
2021
Q4 		$21.9M Buy
592,540
+60,000
+11% +$2.14M 9.55% 2
2021
Q3 		$17.6M Buy
532,540
+10,640
+2% +$360K 8.08% 2
2021
Q2 		$17M Buy
521,900
+21,630
+4% +$678K 8.17% 2
2021
Q1 		$14.8M Buy
500,270
+30,150
+6% +$878K 6.73% 2
2020
Q4 		$13.4M Buy
470,120
+24,260
+5% +$661K 6.15% 2
2020
Q3 		$11.7M Sell
445,860
-9,120
-2% -$236K 6.55% 2
2020
Q2 		$10.8M Buy
+454,980
New +$10.2M 6.71% 2
2019
Q4 		$10M Buy
+428,490
New +$9.53M 6.5% 2

Other funds holding XLG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Retirement Group's XLG Position: Q1 2024 in Review

Retirement Group increased its Invesco S&P 500 Top 50 ETF (XLG) stake by 0.28% in Q1 2024, buying an estimated $64.9K and bringing the position to 585,264 shares worth $24.7M. The position accounts for 8.83% of the portfolio, ranked #2.

Retirement Group first reported a position in XLG in Q4 2019 and has held it in 17 quarters since. 340 funds tracked by Wall St. Rank hold XLG as of Q1 2024.

  • Retirement Group held 585,264 shares of Invesco S&P 500 Top 50 ETF worth $24.7M as of Q1 2024.
  • Retirement Group bought 1,614 Invesco S&P 500 Top 50 ETF shares in Q1 2024, an estimated $64.9K.
  • Invesco S&P 500 Top 50 ETF made up 8.83% of Retirement Group's portfolio in Q1 2024, its #2 holding.
  • Retirement Group first reported a position in Invesco S&P 500 Top 50 ETF in Q4 2019 and has held it in 17 quarters since.
  • 340 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.