SignalPoint Asset Management’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

SignalPoint Asset 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
2024 Q4	$4.84M	Buy	96,922 +5,669	+6%	+$279K	1.18%	13
2024 Q3	$4.31M	Buy	91,253 +689	+0.8%	+$31.7K	1.01%	12
2024 Q2	$4.14M	Sell	90,564 -3,990	-4%	-$171K	1.11%	12
2024 Q1	$3.99M	Sell	94,554 -843	-0.9%	-$33.9K	1.1%	13
2023 Q4	$3.6M	Sell	95,397 -5,411	-5%	-$193K	1.06%	16
2023 Q3	$3.42M	Buy	100,808 +168	+0.2%	+$5.91K	1.09%	16
2023 Q2	$3.52M	Buy	100,640 +1,880	+2%	+$61.3K	1.08%	14
2023 Q1	$3.07M	Buy	98,760 +1,260	+1%	+$37K	0.97%	20
2022 Q4	$2.69M	Sell	97,500 -2,510	-3%	-$70.8K	0.94%	20
2022 Q3	$2.69M	Buy	100,010 +2,010	+2%	+$60.6K	1.03%	17
2022 Q2	$2.81M	Buy	98,000 +3,090	+3%	+$96.3K	1.03%	19
2022 Q1	$3.34M	Sell	94,910 -230	-0.2%	-$7.91K	1.06%	17
2021 Q4	$3.51M	Sell	95,140 -28,980	-23%	-$1.03M	1.07%	17
2021 Q3	$4.1M	Sell	124,120 -820	-0.7%	-$27.8K	1.31%	13
2021 Q2	$4.07M	Sell	124,940 -6,210	-5%	-$195K	1.32%	15
2021 Q1	$3.89M	Buy	131,150 +14,620	+13%	+$426K	1.37%	15
2020 Q4	$3.32M	Sell	116,530 -2,120	-2%	-$57.7K	1.26%	23
2020 Q3	$3.11M	Sell	118,650 -23,230	-16%	-$600K	1.29%	22
2020 Q2	$3.38M	Sell	141,880 -8,540	-6%	-$191K	1.52%	19
2020 Q1	$2.94M	Sell	150,420 -11,680	-7%	-$263K	1.55%	18
2019 Q4	$3.78M	Sell	162,100 -1,730	-1%	-$38.5K	1.59%	13
2019 Q3	$3.48M	Sell	163,830 -960	-0.6%	-$20.4K	1.55%	13
2019 Q2	$3.46M	Sell	164,790 -7,600	-4%	-$157K	1.65%	14
2019 Q1	$3.5M	Sell	172,390 -550	-0.3%	-$10.7K	1.53%	12
2018 Q4	$3.11M	Buy	172,940 +11,340	+7%	+$220K	1.5%	12
2018 Q3	$3.38M	Sell	161,600 -2,050	-1%	-$41.8K	1.51%	11
2018 Q2	$3.15M	Sell	163,650 -3,680	-2%	-$70.6K	1.5%	11
2018 Q1	$3.13M	Buy	167,330 +100,270	+150%	+$1.95M	1.5%	13
2017 Q4	$1.27M	Sell	67,060 -4,950	-7%	-$91.5K	0.62%	39
2017 Q3	$1.28M	Buy	+72,010	New	+$1.26M	0.65%	39
2017 Q1	–	Sell	-75,080	Closed	-$1.18M	–	212
2016 Q4	$1.18M	Buy	+75,080	New	+$1.15M	0.3%	76

Other funds holding XLG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SignalPoint Asset Management's XLG Position: Q4 2024 in Review

SignalPoint Asset Management increased its Invesco S&P 500 Top 50 ETF (XLG) stake by 6.2% in Q4 2024, buying an estimated $279K and bringing the position to 96,922 shares worth $4.84M. The position accounts for 1.18% of the portfolio, ranked #13.

SignalPoint Asset Management first reported a position in XLG in Q4 2016 and has held it in 31 quarters since. 473 funds tracked by Wall St. Rank hold XLG as of Q4 2024.

SignalPoint Asset Management held 96,922 shares of Invesco S&P 500 Top 50 ETF worth $4.84M as of Q4 2024.
SignalPoint Asset Management bought 5,669 Invesco S&P 500 Top 50 ETF shares in Q4 2024, an estimated $279K.
Invesco S&P 500 Top 50 ETF made up 1.18% of SignalPoint Asset Management's portfolio in Q4 2024, its #13 holding.
SignalPoint Asset Management first reported a position in Invesco S&P 500 Top 50 ETF in Q4 2016 and has held it in 31 quarters since.
473 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q4 2024.

Based on SignalPoint Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.