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Wilbanks Smith & Thomas Asset Management’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Wilbanks Smith & Thomas Asset 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
Q1 		$63.7M Sell
1,510,848
-19,460
-1% -$783K 1.78% 12
2023
Q4 		$57.7M Sell
1,530,308
-47,562
-3% -$1.7M 1.76% 12
2023
Q3 		$53.6M Sell
1,577,870
-3,350
-0.2% -$118K 1.85% 11
2023
Q2 		$55.3M Buy
1,581,220
+276,890
+21% +$9.02M 1.83% 10
2023
Q1 		$40.5M Sell
1,304,330
-11,050
-0.8% -$324K 1.41% 17
2022
Q4 		$36.3M Buy
1,315,380
+10,580
+0.8% +$298K 1.38% 15
2022
Q3 		$35.1M Buy
1,304,800
+6,280
+0.5% +$189K 1.51% 12
2022
Q2 		$37.2M Buy
1,298,520
+40,720
+3% +$1.27M 1.56% 13
2022
Q1 		$39.9M Sell
1,257,800
-334,050
-21% -$11.5M 1.6% 13
2021
Q4 		$58.8M Sell
1,591,850
-41,210
-3% -$1.47M 2.05% 8
2021
Q3 		$53.9M Sell
1,633,060
-22,760
-1% -$771K 2.12% 8
2021
Q2 		$53.9M Sell
1,655,820
-24,340
-1% -$763K 2.11% 6
2021
Q1 		$49.8M Buy
1,680,160
+3,870
+0.2% +$113K 2.16% 6
2020
Q4 		$47.8M Buy
1,676,290
+16,420
+1% +$447K 2.25% 7
2020
Q3 		$43.5M Buy
1,659,870
+12,230
+0.7% +$316K 2.36% 5
2020
Q2 		$39.2M Buy
1,647,640
+708,380
+75% +$15.8M 2.38% 6
2020
Q1 		$18.4M Buy
939,260
+427,780
+84% +$9.64M 1.36% 16
2019
Q4 		$11.9M Buy
511,480
+56,290
+12% +$1.25M 0.7% 27
2019
Q3 		$9.67M Sell
455,190
-19,610
-4% -$416K 0.61% 32
2019
Q2 		$9.96M Sell
474,800
-4,200
-0.9% -$87K 0.64% 27
2019
Q1 		$9.72M Sell
479,000
-14,960
-3% -$290K 0.63% 35
2018
Q4 		$8.88M Sell
493,960
-4,390
-0.9% -$85.2K 0.61% 30
2018
Q3 		$10.4M Sell
498,350
-4,240
-0.8% -$86.5K 0.63% 32
2018
Q2 		$9.69M Sell
502,590
-16,590
-3% -$318K 0.78% 25
2018
Q1 		$9.7M Sell
519,180
-25,520
-5% -$497K 0.78% 26
2017
Q4 		$10.3M Sell
544,700
-12,500
-2% -$231K 0.82% 25
2017
Q3 		$9.92M Sell
557,200
-20,830
-4% -$365K 0.84% 25
2017
Q2 		$9.89M Sell
578,030
-4,600
-0.8% -$78.1K 0.87% 22
2017
Q1 		$9.73M Sell
582,630
-6,550
-1% -$107K 0.83% 24
2016
Q4 		$9.28M Sell
589,180
-6,410
-1% -$98.6K 0.83% 22
2016
Q3 		$9.1M Sell
595,590
-10,890
-2% -$166K 0.85% 22
2016
Q2 		$8.95M Sell
606,480
-23,200
-4% -$340K 0.93% 24
2016
Q1 		$9.15M Sell
629,680
-72,900
-10% -$1.01M 1.11% 17
2015
Q4 		$10.2M Buy
702,580
+12,160
+2% +$176K 1% 22
2015
Q3 		$9.17M Sell
690,420
-49,700
-7% -$697K 1.3% 16
2015
Q2 		$10.5M Sell
740,120
-102,900
-12% -$1.48M 1.03% 21
2015
Q1 		$11.8M Sell
843,020
-19,100
-2% -$271K 1.16% 21
2014
Q4 		$12.2M Sell
862,120
-183,170
-18% -$2.57M 1.25% 20
2014
Q3 		$14.4M Sell
1,045,290
-133,330
-11% -$1.83M 1.57% 18
2014
Q2 		$15.9M Sell
1,178,620
-368,660
-24% -$4.86M 1.7% 18
2014
Q1 		$20.1M Sell
1,547,280
-1,113,850
-42% -$14.2M 2.27% 10
2013
Q4 		$34.6M Sell
2,661,130
-864,100
-25% -$10.7M 4.11% 5
2013
Q3 		$41.3M Sell
3,525,230
-42,030
-1% -$496K 5.52% 3
2013
Q2 		$40.6M Buy
+3,567,260
New +$41M 6.23% 2

Other funds holding XLG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
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

Wilbanks Smith & Thomas Asset Management's XLG Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its Invesco S&P 500 Top 50 ETF (XLG) stake by 1.3% in Q1 2024, selling an estimated $783K and leaving 1,510,848 shares worth $63.7M. The position accounts for 1.78% of the portfolio, ranked #12.

Wilbanks Smith & Thomas Asset Management first reported a position in XLG in Q2 2013 and has held it in 44 quarters since. 340 funds tracked by Wall St. Rank hold XLG as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 1,510,848 shares of Invesco S&P 500 Top 50 ETF worth $63.7M as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management sold 19,460 Invesco S&P 500 Top 50 ETF shares in Q1 2024, an estimated $783K.
  • Invesco S&P 500 Top 50 ETF made up 1.78% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #12 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Invesco S&P 500 Top 50 ETF in Q2 2013 and has held it in 44 quarters since.
  • 340 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.