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Sprott Inc’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Sprott Inc’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
2014
Q4 		– Sell
-16,000
Closed -$221K – 164
2014
Q3 		$221K Buy
+16,000
New +$220K 0.01% 127

Other funds holding XLG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Sprott Inc's XLG Position: Q4 2014 in Review

Sprott Inc sold out of Invesco S&P 500 Top 50 ETF (XLG) in Q4 2014, closing a stake of 16,000 shares — an estimated $221K sold.

Sprott Inc first reported a position in XLG in Q3 2014 and held it in 1 quarter. The position peaked at $221K in Q3 2014. 70 funds tracked by Wall St. Rank hold XLG as of Q4 2014.

  • Sprott Inc reported no remaining Invesco S&P 500 Top 50 ETF position as of Q4 2014 after selling out during the quarter.
  • Sprott Inc sold 16,000 Invesco S&P 500 Top 50 ETF shares in Q4 2014, an estimated $221K.
  • Sprott Inc first reported a position in Invesco S&P 500 Top 50 ETF in Q3 2014 and held it in 1 quarter.
  • Sprott Inc's Invesco S&P 500 Top 50 ETF position peaked at $221K in Q3 2014.
  • 70 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q4 2014.

Based on Sprott Inc's 13F filing for Q4 2014, filed 20 Jan 2015.