Tru Independence Asset Management 2’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Tru Independence Asset Management 2’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
2022 Q1	–	Sell	-298,030	Closed	-$11M	–	142
2021 Q4	$11M	Sell	298,030 -59,600	-17%	-$2.12M	5.83%	2
2021 Q3	$11.8M	Buy	357,630 +251,320	+236%	+$8.51M	8.37%	1
2021 Q2	$3.46M	Sell	106,310 -7,380	-6%	-$231K	2.36%	16
2021 Q1	$3.37M	Sell	113,690 -31,020	-21%	-$904K	2.67%	13
2020 Q4	$4.13M	Buy	+144,710	New	+$3.94M	3.48%	6

Other funds holding XLG

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RWP

Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return

WSTAM

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Tru Independence Asset Management 2's XLG Position: Q1 2022 in Review

Tru Independence Asset Management 2 sold out of Invesco S&P 500 Top 50 ETF (XLG) in Q1 2022, closing a stake of 298,030 shares — an estimated $11M sold.

Tru Independence Asset Management 2 first reported a position in XLG in Q4 2020 and held it in 5 quarters. The position peaked at $11.8M in Q3 2021. 213 funds tracked by Wall St. Rank hold XLG as of Q1 2022.

Tru Independence Asset Management 2 reported no remaining Invesco S&P 500 Top 50 ETF position as of Q1 2022 after selling out during the quarter.
Tru Independence Asset Management 2 sold 298,030 Invesco S&P 500 Top 50 ETF shares in Q1 2022, an estimated $11M.
Tru Independence Asset Management 2 first reported a position in Invesco S&P 500 Top 50 ETF in Q4 2020 and held it in 5 quarters.
Tru Independence Asset Management 2's Invesco S&P 500 Top 50 ETF position peaked at $11.8M in Q3 2021.
213 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q1 2022.

Based on Tru Independence Asset Management 2's 13F filing for Q1 2022, filed 27 Apr 2022.