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

TrueWealth 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 Q2	$54K	Hold	2,250	–	–	0.02%	270
2020 Q1	$44K	Hold	2,250	–	–	0.02%	271
2019 Q4	$53K	Hold	2,250	–	–	0.02%	267
2019 Q3	$48K	Hold	2,250	–	–	0.02%	270
2019 Q2	$47K	Hold	2,250	–	–	0.02%	273
2019 Q1	$46K	Hold	2,250	–	–	0.02%	269
2018 Q4	$40K	Hold	2,250	–	–	0.02%	281
2018 Q3	$47K	Hold	2,250	–	–	0.02%	278
2018 Q2	$43K	Buy	+2,250	New	+$43.2K	0.02%	282
2018 Q1	–	Sell	-2,250	Closed	-$43K	–	926
2017 Q4	$43K	Buy	+2,250	New	+$41.6K	0.02%	300

Other funds holding XLG

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

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

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

WSTAM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RWP

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

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

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

JWM

Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return

TrueWealth LLC's XLG Position: Q2 2020 in Review

TrueWealth LLC held its Invesco S&P 500 Top 50 ETF (XLG) position steady in Q2 2020 at 2,250 shares worth $54K. The position accounts for 0.02% of the portfolio, ranked #270.

TrueWealth LLC first reported a position in XLG in Q4 2017 and has held it in 10 quarters since. 142 funds tracked by Wall St. Rank hold XLG as of Q2 2020.

TrueWealth LLC held 2,250 shares of Invesco S&P 500 Top 50 ETF worth $54K as of Q2 2020.
TrueWealth LLC left its Invesco S&P 500 Top 50 ETF share count unchanged in Q2 2020.
Invesco S&P 500 Top 50 ETF made up 0.02% of TrueWealth LLC's portfolio in Q2 2020, its #270 holding.
TrueWealth LLC first reported a position in Invesco S&P 500 Top 50 ETF in Q4 2017 and has held it in 10 quarters since.
142 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.