Blue Rock Wealth Management’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Blue Rock Wealth 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 Q2	$505K	Sell	8,250 -1,700	-17%	-$104K	0.28%	56
2026 Q1	$543K	Hold	9,950	–	–	0.35%	51
2025 Q4	$590K	Buy	9,950 +250	+3%	+$14.7K	0.37%	45
2025 Q3	$558K	Sell	9,700 -700	-7%	-$38.3K	0.35%	45
2025 Q2	$542K	Sell	10,400 -1,000	-9%	-$47.6K	0.38%	45
2025 Q1	$525K	Buy	11,400 +3,000	+36%	+$148K	0.44%	45
2024 Q4	$420K	Buy	+8,400	New	+$414K	0.44%	38

Other funds holding XLG

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PWP

Principle Wealth Partners Madison, Connecticut $2.03B AUM 27.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

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

Blue Rock Wealth Management's XLG Position: Q2 2026 in Review

Blue Rock Wealth Management reduced its Invesco S&P 500 Top 50 ETF (XLG) stake by 17% in Q2 2026, selling an estimated $104K and leaving 8,250 shares worth $505K. The position accounts for 0.28% of the portfolio, ranked #56.

Blue Rock Wealth Management first reported a position in XLG in Q4 2024 and has held it in 7 quarters since. The position peaked at $590K in Q4 2025. 583 funds tracked by Wall St. Rank hold XLG as of Q2 2026.

Blue Rock Wealth Management held 8,250 shares of Invesco S&P 500 Top 50 ETF worth $505K as of Q2 2026.
Blue Rock Wealth Management sold 1,700 Invesco S&P 500 Top 50 ETF shares in Q2 2026, an estimated $104K.
Invesco S&P 500 Top 50 ETF made up 0.28% of Blue Rock Wealth Management's portfolio in Q2 2026, its #56 holding.
Blue Rock Wealth Management first reported a position in Invesco S&P 500 Top 50 ETF in Q4 2024 and has held it in 7 quarters since.
Blue Rock Wealth Management's Invesco S&P 500 Top 50 ETF position peaked at $590K in Q4 2025.
583 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q2 2026.

Based on Blue Rock Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.