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

Tranquility 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
2023 Q3	–	Sell	-8,970	Closed	-$314K	–	229
2023 Q2	$314K	Hold	8,970	–	–	0.14%	159
2023 Q1	$279K	Buy	8,970 +10	+0.1%	+$293	0.13%	160
2022 Q4	$247K	Hold	8,960	–	–	0.13%	167
2022 Q3	$241K	Buy	8,960 +10	+0.1%	+$302	0.13%	163
2022 Q2	$257K	Hold	8,950	–	–	0.13%	171
2022 Q1	$315K	Hold	8,950	–	–	0.15%	152
2021 Q4	$330K	Buy	8,950 +10	+0.1%	+$356	0.15%	147
2021 Q3	$295K	Buy	8,940 +1,510	+20%	+$51.1K	0.15%	160
2021 Q2	$242K	Buy	7,430 +410	+6%	+$12.9K	0.14%	177
2021 Q1	$208K	Hold	7,020	–	–	0.13%	176
2020 Q4	$200K	Buy	+7,020	New	+$191K	0.14%	166

Other funds holding XLG

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

One Capital Management Westlake Village, California $3.61B AUM 15.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return