TrustCore Financial Services’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

TrustCore Financial Services’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 Q4	$43.3K	Hold	1,570	–	–	﹤0.01%	480
2022 Q3	$42K	Hold	1,570	–	–	﹤0.01%	479
2022 Q2	$45K	Hold	1,570	–	–	﹤0.01%	472
2022 Q1	$55K	Hold	1,570	–	–	﹤0.01%	451
2021 Q4	$58K	Hold	1,570	–	–	0.01%	416
2021 Q3	$52K	Hold	1,570	–	–	0.01%	464
2021 Q2	$51K	Hold	1,570	–	–	0.01%	452
2021 Q1	$47K	Hold	1,570	–	–	0.01%	450
2020 Q4	$45K	Hold	1,570	–	–	0.01%	444
2020 Q3	$41K	Hold	1,570	–	–	0.01%	407
2020 Q2	$37K	Buy	+1,570	New	+$35.1K	0.01%	436

Other funds holding XLG

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

GWSG

GPS Wealth Strategies Group Centennial, Colorado $117M AUM 24.22% 1-Year Est. Return

TrustCore Financial Services's XLG Position: Q4 2022 in Review

TrustCore Financial Services held its Invesco S&P 500 Top 50 ETF (XLG) position steady in Q4 2022 at 1,570 shares worth $43.3K. The position accounts for ﹤0.01% of the portfolio, ranked #480.

TrustCore Financial Services first reported a position in XLG in Q2 2020 and has held it in 11 quarters since. The position peaked at $58K in Q4 2021. 205 funds tracked by Wall St. Rank hold XLG as of Q4 2022.

TrustCore Financial Services held 1,570 shares of Invesco S&P 500 Top 50 ETF worth $43.3K as of Q4 2022.
TrustCore Financial Services left its Invesco S&P 500 Top 50 ETF share count unchanged in Q4 2022.
Invesco S&P 500 Top 50 ETF made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #480 holding.
TrustCore Financial Services first reported a position in Invesco S&P 500 Top 50 ETF in Q2 2020 and has held it in 11 quarters since.
TrustCore Financial Services's Invesco S&P 500 Top 50 ETF position peaked at $58K in Q4 2021.
205 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.