Berbice Capital Management’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Berbice Capital 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
2026 Q1	$12.7K	Hold	215	–	–	0.01%	132
2025 Q4	$12.7K	Sell	215 -409	-66%	-$24K	0.01%	126
2025 Q3	$35.9K	Hold	624	–	–	0.02%	108
2025 Q2	$32.5K	Sell	624 -8,900	-93%	-$423K	0.02%	104
2025 Q1	$438K	Buy	9,524 +1,931	+25%	+$95.3K	0.38%	30
2024 Q4	$379K	Buy	+7,593	New	+$374K	0.3%	34

Other funds holding XLG

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PWP

Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Berbice Capital Management's XLG Position: Q1 2026 in Review

Berbice Capital Management held its Invesco S&P 500 Top 50 ETF (XLG) position steady in Q1 2026 at 215 shares worth $12.7K. The position accounts for 0.01% of the portfolio, ranked #132.

Berbice Capital Management first reported a position in XLG in Q4 2024 and has held it in 6 quarters since. The position peaked at $438K in Q1 2025. 559 funds tracked by Wall St. Rank hold XLG as of Q1 2026.

Berbice Capital Management held 215 shares of Invesco S&P 500 Top 50 ETF worth $12.7K as of Q1 2026.
Berbice Capital Management left its Invesco S&P 500 Top 50 ETF share count unchanged in Q1 2026.
Invesco S&P 500 Top 50 ETF made up 0.01% of Berbice Capital Management's portfolio in Q1 2026, its #132 holding.
Berbice Capital Management first reported a position in Invesco S&P 500 Top 50 ETF in Q4 2024 and has held it in 6 quarters since.
Berbice Capital Management's Invesco S&P 500 Top 50 ETF position peaked at $438K in Q1 2025.
559 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q1 2026.

Based on Berbice Capital Management's 13F filing for Q1 2026, filed 6 May 2026.