William Harris Investors’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

William Harris Investors’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
2015 Q1	–	Sell	-18,450	Closed	-$261K	–	91
2014 Q4	$261K	Hold	18,450	–	–	0.07%	73
2014 Q3	$255K	Sell	18,450 -2,050	-10%	-$28.2K	0.08%	71
2014 Q2	$276K	Hold	20,500	–	–	0.08%	74
2014 Q1	$266K	Hold	20,500	–	–	0.08%	75
2013 Q4	$266K	Hold	20,500	–	–	0.08%	75
2013 Q3	$240K	Hold	20,500	–	–	0.08%	79
2013 Q2	$233K	Buy	+20,500	New	+$235K	0.07%	79

Other funds holding XLG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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 $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

William Harris Investors's XLG Position: Q1 2015 in Review

William Harris Investors sold out of Invesco S&P 500 Top 50 ETF (XLG) in Q1 2015, closing a stake of 18,450 shares — an estimated $261K sold.

William Harris Investors first reported a position in XLG in Q2 2013 and held it in 7 quarters. The position peaked at $276K in Q2 2014. 67 funds tracked by Wall St. Rank hold XLG as of Q1 2015.

William Harris Investors reported no remaining Invesco S&P 500 Top 50 ETF position as of Q1 2015 after selling out during the quarter.
William Harris Investors sold 18,450 Invesco S&P 500 Top 50 ETF shares in Q1 2015, an estimated $261K.
William Harris Investors first reported a position in Invesco S&P 500 Top 50 ETF in Q2 2013 and held it in 7 quarters.
William Harris Investors's Invesco S&P 500 Top 50 ETF position peaked at $276K in Q2 2014.
67 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q1 2015.

Based on William Harris Investors's 13F filing for Q1 2015, filed 14 May 2015.