WealthSource Partners’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

WealthSource Partners’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 Q4	$11.7M	Buy	310,342 +38,333	+14%	+$1.37M	0.76%	21
2023 Q3	$9.24M	Buy	272,009 +3,719	+1%	+$131K	0.63%	29
2023 Q2	$9.38M	Buy	268,290 +2,910	+1%	+$94.8K	0.62%	23
2023 Q1	$8.24M	Sell	265,380 -10,610	-4%	-$311K	0.56%	26
2022 Q4	$7.62M	Buy	275,990 +45,730	+20%	+$1.29M	0.54%	31
2022 Q3	$6.2M	Sell	230,260 -150,360	-40%	-$4.54M	0.46%	35
2022 Q2	$10.9M	Buy	380,620 +304,060	+397%	+$9.48M	0.8%	16
2022 Q1	$2.69M	Buy	+76,560	New	+$2.63M	0.18%	96

Other funds holding XLG

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

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

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

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

OCM

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

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

WealthSource Partners's XLG Position: Q4 2023 in Review

WealthSource Partners increased its Invesco S&P 500 Top 50 ETF (XLG) stake by 14% in Q4 2023, buying an estimated $1.37M and bringing the position to 310,342 shares worth $11.7M. The position accounts for 0.76% of the portfolio, ranked #21.

WealthSource Partners first reported a position in XLG in Q1 2022 and has held it in 8 quarters since. 279 funds tracked by Wall St. Rank hold XLG as of Q4 2023.

WealthSource Partners held 310,342 shares of Invesco S&P 500 Top 50 ETF worth $11.7M as of Q4 2023.
WealthSource Partners bought 38,333 Invesco S&P 500 Top 50 ETF shares in Q4 2023, an estimated $1.37M.
Invesco S&P 500 Top 50 ETF made up 0.76% of WealthSource Partners's portfolio in Q4 2023, its #21 holding.
WealthSource Partners first reported a position in Invesco S&P 500 Top 50 ETF in Q1 2022 and has held it in 8 quarters since.
279 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.