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Systelligence LLC’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Systelligence LLC’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
Q4 		– Sell
-171,950
Closed -$4.5M – 63
2020
Q3 		$4.5M Sell
171,950
-164,400
-49% -$4.25M 1.37% 29
2020
Q2 		$8M Buy
336,350
+71,540
+27% +$1.6M 2.59% 16
2020
Q1 		$5.18M Buy
+264,810
New +$5.97M 2.42% 14

Other funds holding XLG

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $364M AUM 11.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Systelligence LLC's XLG Position: Q4 2020 in Review

Systelligence LLC sold out of Invesco S&P 500 Top 50 ETF (XLG) in Q4 2020, closing a stake of 171,950 shares — an estimated $4.5M sold.

Systelligence LLC first reported a position in XLG in Q1 2020 and held it in 3 quarters. The position peaked at $8M in Q2 2020. 168 funds tracked by Wall St. Rank hold XLG as of Q4 2020.

  • Systelligence LLC reported no remaining Invesco S&P 500 Top 50 ETF position as of Q4 2020 after selling out during the quarter.
  • Systelligence LLC sold 171,950 Invesco S&P 500 Top 50 ETF shares in Q4 2020, an estimated $4.5M.
  • Systelligence LLC first reported a position in Invesco S&P 500 Top 50 ETF in Q1 2020 and held it in 3 quarters.
  • Systelligence LLC's Invesco S&P 500 Top 50 ETF position peaked at $8M in Q2 2020.
  • 168 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q4 2020.

Based on Systelligence LLC's 13F filing for Q4 2020, filed 23 Sep 2021.