Woodard & Company Asset Management Group’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Woodard & Company Asset Management Group’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
2021 Q1	–	Sell	-450	Closed	-$13K	–	113
2020 Q4	$13K	Sell	450 -22,590	-98%	-$615K	0.01%	95
2020 Q3	$604K	Sell	23,040 -25,750	-53%	-$665K	0.4%	31
2020 Q2	$1.16M	Sell	48,790 -9,090	-16%	-$203K	0.78%	24
2020 Q1	$1.13M	Buy	57,880 +10,600	+22%	+$239K	0.81%	19
2019 Q4	$1.1M	Sell	47,280 -860	-2%	-$19.1K	0.66%	26
2019 Q3	$1.02M	Buy	+48,140	New	+$1.02M	0.65%	19

Other funds holding XLG

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

RWP

Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Woodard & Company Asset Management Group's XLG Position: Q1 2021 in Review

Woodard & Company Asset Management Group sold out of Invesco S&P 500 Top 50 ETF (XLG) in Q1 2021, closing a stake of 450 shares — an estimated $13K sold.

Woodard & Company Asset Management Group first reported a position in XLG in Q3 2019 and held it in 6 quarters. The position peaked at $1.16M in Q2 2020. 173 funds tracked by Wall St. Rank hold XLG as of Q1 2021.

Woodard & Company Asset Management Group reported no remaining Invesco S&P 500 Top 50 ETF position as of Q1 2021 after selling out during the quarter.
Woodard & Company Asset Management Group sold 450 Invesco S&P 500 Top 50 ETF shares in Q1 2021, an estimated $13K.
Woodard & Company Asset Management Group first reported a position in Invesco S&P 500 Top 50 ETF in Q3 2019 and held it in 6 quarters.
Woodard & Company Asset Management Group's Invesco S&P 500 Top 50 ETF position peaked at $1.16M in Q2 2020.
173 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q1 2021.

Based on Woodard & Company Asset Management Group's 13F filing for Q1 2021, filed 26 Apr 2021.