RWP
XLG icon

RWA Wealth Partners’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

RWA Wealth Partners’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
2020
Q1 		– Sell
-20,240
Closed -$472K – 245
2019
Q4 		$472K Hold
20,240
– – 0.05% 167
2019
Q3 		$430K Sell
20,240
-3,910
-16% -$82.9K 0.05% 170
2019
Q2 		$507K Sell
24,150
-2,080
-8% -$43.1K 0.05% 157
2019
Q1 		$532K Sell
26,230
-1,280
-5% -$24.9K 0.06% 155
2018
Q4 		$495K Sell
27,510
-530
-2% -$10.3K 0.07% 148
2018
Q3 		$586K Sell
28,040
-610
-2% -$12.4K 0.07% 136
2018
Q2 		$552K Sell
28,650
-2,890
-9% -$55.4K 0.06% 150
2018
Q1 		$589K Sell
31,540
-5,290
-14% -$103K 0.08% 130
2017
Q4 		$700K Sell
36,830
-590
-2% -$10.9K 0.08% 140
2017
Q3 		$666K Buy
37,420
+250
+0.7% +$4.38K 0.08% 138
2017
Q2 		$636K Sell
37,170
-1,410
-4% -$23.9K 0.08% 120
2017
Q1 		$644K Buy
38,580
+200
+0.5% +$3.28K 0.08% 115
2016
Q4 		$605K Buy
+38,380
New +$590K 0.55% 15

Other funds holding XLG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RWA Wealth Partners's XLG Position: Q1 2020 in Review

RWA Wealth Partners sold out of Invesco S&P 500 Top 50 ETF (XLG) in Q1 2020, closing a stake of 20,240 shares — an estimated $472K sold.

RWA Wealth Partners first reported a position in XLG in Q4 2016 and held it in 13 quarters. The position peaked at $700K in Q4 2017. 114 funds tracked by Wall St. Rank hold XLG as of Q1 2020.

  • RWA Wealth Partners reported no remaining Invesco S&P 500 Top 50 ETF position as of Q1 2020 after selling out during the quarter.
  • RWA Wealth Partners sold 20,240 Invesco S&P 500 Top 50 ETF shares in Q1 2020, an estimated $472K.
  • RWA Wealth Partners first reported a position in Invesco S&P 500 Top 50 ETF in Q4 2016 and held it in 13 quarters.
  • RWA Wealth Partners's Invesco S&P 500 Top 50 ETF position peaked at $700K in Q4 2017.
  • 114 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q1 2020.

Based on RWA Wealth Partners's 13F filing for Q1 2020, filed 8 Apr 2020.