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

VitalStone Financial’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 Q3	$128K	Buy	2,691 +260	+11%	+$11.9K	0.09%	127
2024 Q2	$111K	Buy	2,431 +642	+36%	+$27.6K	0.08%	137
2024 Q1	$75K	Buy	1,789 +319	+22%	+$12.8K	0.06%	153
2023 Q4	$55K	Hold	1,470	–	–	0.04%	150
2023 Q3	$52K	Sell	1,470 -42,450	-97%	-$1.49M	0.04%	129
2023 Q2	$1.36M	Sell	43,920 -189,230	-81%	-$6.17M	0.76%	23
2023 Q1	$8.6M	Buy	233,150 +127,180	+120%	+$3.73M	7.09%	3
2022 Q4	$2.93M	Buy	+105,970	New	+$2.99M	2%	5

Other funds holding XLG

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

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

VitalStone Financial's XLG Position: Q3 2024 in Review

VitalStone Financial increased its Invesco S&P 500 Top 50 ETF (XLG) stake by 11% in Q3 2024, buying an estimated $11.9K and bringing the position to 2,691 shares worth $128K. The position accounts for 0.09% of the portfolio, ranked #127.

VitalStone Financial first reported a position in XLG in Q4 2022 and has held it in 8 quarters since. The position peaked at $8.6M in Q1 2023. 415 funds tracked by Wall St. Rank hold XLG as of Q3 2024.

VitalStone Financial held 2,691 shares of Invesco S&P 500 Top 50 ETF worth $128K as of Q3 2024.
VitalStone Financial bought 260 Invesco S&P 500 Top 50 ETF shares in Q3 2024, an estimated $11.9K.
Invesco S&P 500 Top 50 ETF made up 0.09% of VitalStone Financial's portfolio in Q3 2024, its #127 holding.
VitalStone Financial first reported a position in Invesco S&P 500 Top 50 ETF in Q4 2022 and has held it in 8 quarters since.
VitalStone Financial's Invesco S&P 500 Top 50 ETF position peaked at $8.6M in Q1 2023.
415 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.