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Roman Butler Fullerton & Co’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Roman Butler Fullerton & Co’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
Q3 		– Sell
-18,371
Closed -$881K – 265
2024
Q2 		$881K Buy
+18,371
New +$788K 0.29% 83

Other funds holding XLG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Roman Butler Fullerton & Co's XLG Position: Q3 2024 in Review

Roman Butler Fullerton & Co sold out of Invesco S&P 500 Top 50 ETF (XLG) in Q3 2024, closing a stake of 18,371 shares — an estimated $881K sold.

Roman Butler Fullerton & Co first reported a position in XLG in Q2 2024 and held it in 1 quarter. The position peaked at $881K in Q2 2024. 415 funds tracked by Wall St. Rank hold XLG as of Q3 2024.

  • Roman Butler Fullerton & Co reported no remaining Invesco S&P 500 Top 50 ETF position as of Q3 2024 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 18,371 Invesco S&P 500 Top 50 ETF shares in Q3 2024, an estimated $881K.
  • Roman Butler Fullerton & Co first reported a position in Invesco S&P 500 Top 50 ETF in Q2 2024 and held it in 1 quarter.
  • Roman Butler Fullerton & Co's Invesco S&P 500 Top 50 ETF position peaked at $881K in Q2 2024.
  • 415 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q3 2024.

Based on Roman Butler Fullerton & Co's 13F filing for Q3 2024, filed 29 Oct 2024.