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

Worth 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
2023 Q2	–	Sell	-1,290	Closed	-$40.1K	–	536
2023 Q1	$40.1K	Buy	+1,290	New	+$37.8K	0.03%	197

Other funds holding XLG

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GWSG

GPS Wealth Strategies Group Centennial, Colorado $117M AUM 24.22% 1-Year Est. Return

Worth Asset Management's XLG Position: Q2 2023 in Review

Worth Asset Management sold out of Invesco S&P 500 Top 50 ETF (XLG) in Q2 2023, closing a stake of 1,290 shares — an estimated $40.1K sold.

Worth Asset Management first reported a position in XLG in Q1 2023 and held it in 1 quarter. The position peaked at $40.1K in Q1 2023. 221 funds tracked by Wall St. Rank hold XLG as of Q2 2023.

Worth Asset Management reported no remaining Invesco S&P 500 Top 50 ETF position as of Q2 2023 after selling out during the quarter.
Worth Asset Management sold 1,290 Invesco S&P 500 Top 50 ETF shares in Q2 2023, an estimated $40.1K.
Worth Asset Management first reported a position in Invesco S&P 500 Top 50 ETF in Q1 2023 and held it in 1 quarter.
Worth Asset Management's Invesco S&P 500 Top 50 ETF position peaked at $40.1K in Q1 2023.
221 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q2 2023.

Based on Worth Asset Management's 13F filing for Q2 2023, filed 11 Jul 2023.