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 Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

WSTAM

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

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

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

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Tranquility Partners's XLG Position: Q3 2023 in Review

Tranquility Partners sold out of Invesco S&P 500 Top 50 ETF (XLG) in Q3 2023, closing a stake of 8,970 shares — an estimated $314K sold.

Tranquility Partners first reported a position in XLG in Q4 2020 and held it in 11 quarters. The position peaked at $330K in Q4 2021. 233 funds tracked by Wall St. Rank hold XLG as of Q3 2023.

Tranquility Partners reported no remaining Invesco S&P 500 Top 50 ETF position as of Q3 2023 after selling out during the quarter.
Tranquility Partners sold 8,970 Invesco S&P 500 Top 50 ETF shares in Q3 2023, an estimated $314K.
Tranquility Partners first reported a position in Invesco S&P 500 Top 50 ETF in Q4 2020 and held it in 11 quarters.
Tranquility Partners's Invesco S&P 500 Top 50 ETF position peaked at $330K in Q4 2021.
233 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q3 2023.

Based on Tranquility Partners's 13F filing for Q3 2023, filed 31 Oct 2023.