Virginia National Bank’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Virginia National Bank’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
2023 Q3	$387K	Sell	11,400 -16,940	-60%	-$596K	1.77%	21
2023 Q2	$991K	Hold	28,340	–	–	3.42%	9
2023 Q1	$880K	Hold	28,340	–	–	3.09%	12
2022 Q4	$782K	Sell	28,340 -4,140	-13%	-$117K	2.88%	13
2022 Q3	$874K	Sell	32,480 -38,200	-54%	-$1.15M	2.79%	11
2022 Q2	$2.02M	Sell	70,680 -23,010	-25%	-$717K	3.17%	6
2022 Q1	$3.29M	Buy	+93,690	New	+$3.22M	3.76%	5

Other funds holding XLG

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

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

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

WSTAM

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

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

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

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Virginia National Bank's XLG Position: Q3 2023 in Review

Virginia National Bank reduced its Invesco S&P 500 Top 50 ETF (XLG) stake by 60% in Q3 2023, selling an estimated $596K and leaving 11,400 shares worth $387K. The position accounts for 1.77% of the portfolio, ranked #21.

Virginia National Bank first reported a position in XLG in Q1 2022 and has held it in 7 quarters since. The position peaked at $3.29M in Q1 2022. 234 funds tracked by Wall St. Rank hold XLG as of Q3 2023.

Virginia National Bank held 11,400 shares of Invesco S&P 500 Top 50 ETF worth $387K as of Q3 2023.
Virginia National Bank sold 16,940 Invesco S&P 500 Top 50 ETF shares in Q3 2023, an estimated $596K.
Invesco S&P 500 Top 50 ETF made up 1.77% of Virginia National Bank's portfolio in Q3 2023, its #21 holding.
Virginia National Bank first reported a position in Invesco S&P 500 Top 50 ETF in Q1 2022 and has held it in 7 quarters since.
Virginia National Bank's Invesco S&P 500 Top 50 ETF position peaked at $3.29M in Q1 2022.
234 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q3 2023.

Based on Virginia National Bank's 13F filing for Q3 2023, filed 19 Oct 2023.