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Venturi Wealth Management’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Venturi Wealth Management’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
2024
Q4 		– Sell
-47
Closed -$2.23K – 2073
2024
Q3 		$2.23K Buy
47
+19
+68% +$873 ﹤0.01% 1651
2024
Q2 		$1.28K Sell
28
-8
-22% -$343 ﹤0.01% 1434
2024
Q1 		$1.52K Buy
+36
New +$1.45K ﹤0.01% 1292
2023
Q4 		– Sell
-190
Closed -$6.45K – 1446
2023
Q3 		$6.45K Buy
+190
New +$6.68K ﹤0.01% 906

Other funds holding XLG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Venturi Wealth Management's XLG Position: Q4 2024 in Review

Venturi Wealth Management sold out of Invesco S&P 500 Top 50 ETF (XLG) in Q4 2024, closing a stake of 47 shares — an estimated $2.23K sold.

Venturi Wealth Management first reported a position in XLG in Q3 2023 and held it in 4 quarters. The position peaked at $6.45K in Q3 2023. 473 funds tracked by Wall St. Rank hold XLG as of Q4 2024.

  • Venturi Wealth Management reported no remaining Invesco S&P 500 Top 50 ETF position as of Q4 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 47 Invesco S&P 500 Top 50 ETF shares in Q4 2024, an estimated $2.23K.
  • Venturi Wealth Management first reported a position in Invesco S&P 500 Top 50 ETF in Q3 2023 and held it in 4 quarters.
  • Venturi Wealth Management's Invesco S&P 500 Top 50 ETF position peaked at $6.45K in Q3 2023.
  • 473 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q4 2024.

Based on Venturi Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.