Transamerica Financial Advisors’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Transamerica Financial Advisors’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
2016 Q2	–	Sell	-900	Closed	-$14K	–	710
2016 Q1	$14K	Sell	900 -86,590	-99%	-$1.2M	﹤0.01%	515
2015 Q4	$1.26M	Buy	87,490 +86,590	+9,621%	+$1.25M	0.09%	152
2015 Q3	$12K	Buy	+900	New	+$12.6K	﹤0.01%	561

Other funds holding XLG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

WSTAM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Transamerica Financial Advisors's XLG Position: Q2 2016 in Review

Transamerica Financial Advisors sold out of Invesco S&P 500 Top 50 ETF (XLG) in Q2 2016, closing a stake of 900 shares — an estimated $14K sold.

Transamerica Financial Advisors first reported a position in XLG in Q3 2015 and held it in 3 quarters. The position peaked at $1.26M in Q4 2015. 75 funds tracked by Wall St. Rank hold XLG as of Q2 2016.

Transamerica Financial Advisors reported no remaining Invesco S&P 500 Top 50 ETF position as of Q2 2016 after selling out during the quarter.
Transamerica Financial Advisors sold 900 Invesco S&P 500 Top 50 ETF shares in Q2 2016, an estimated $14K.
Transamerica Financial Advisors first reported a position in Invesco S&P 500 Top 50 ETF in Q3 2015 and held it in 3 quarters.
Transamerica Financial Advisors's Invesco S&P 500 Top 50 ETF position peaked at $1.26M in Q4 2015.
75 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q2 2016.

Based on Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.