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 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 $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

Blue Rock Wealth Management's XLG Position: Q1 2026 in Review

Blue Rock Wealth Management held its Invesco S&P 500 Top 50 ETF (XLG) position steady in Q1 2026 at 9,950 shares worth $543K. The position accounts for 0.35% of the portfolio, ranked #51.

Blue Rock Wealth Management first reported a position in XLG in Q4 2024 and has held it in 6 quarters since. The position peaked at $590K in Q4 2025. 559 funds tracked by Wall St. Rank hold XLG as of Q1 2026.

Blue Rock Wealth Management held 9,950 shares of Invesco S&P 500 Top 50 ETF worth $543K as of Q1 2026.
Blue Rock Wealth 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 0.35% of Blue Rock Wealth Management's portfolio in Q1 2026, its #51 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 6 quarters since.
Blue Rock Wealth Management's Invesco S&P 500 Top 50 ETF position peaked at $590K in Q4 2025.
559 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q1 2026.

Based on Blue Rock Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.