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Bogart Wealth LLC’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Bogart Wealth LLC’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 		$68.6M Buy
1,120,730
+21,606
+2% +$1.32M 2.35% 12
2026
Q1 		$60M Buy
1,099,124
+24,787
+2% +$1.42M 2.31% 12
2025
Q4 		$63.7M Sell
1,074,337
-5,384
-0.5% -$316K 2.56% 12
2025
Q3 		$62.1M Sell
1,079,721
-4,797
-0.4% -$262K 2.52% 12
2025
Q2 		$56.5M Buy
1,084,518
+40,514
+4% +$1.93M 2.41% 12
2025
Q1 		$48M Buy
1,044,004
+1,038,148
+17,728% +$51.2M 2.27% 12
2024
Q4 		$293K Buy
5,856
+9
+0.2% +$443 0.01% 189
2024
Q3 		$278K Buy
5,847
+8
+0.1% +$368 0.01% 191
2024
Q2 		$267K Buy
5,839
+15
+0.3% +$644 0.01% 187
2024
Q1 		$245K Buy
5,824
+9
+0.2% +$362 0.01% 188
2023
Q4 		$219K Buy
5,815
+10
+0.2% +$357 0.01% 194
2023
Q3 		$197K Sell
5,805
-235
-4% -$8.26K 0.01% 192
2023
Q2 		$211K Buy
6,040
+10
+0.2% +$326 0.01% 192
2023
Q1 		$187K Sell
6,030
-9,460
-61% -$277K 0.01% 183
2022
Q4 		$427K Buy
15,490
+20
+0.1% +$564 0.03% 142
2022
Q3 		$417K Buy
15,470
+10,910
+239% +$329K 0.03% 134
2022
Q2 		$131K Sell
4,560
-240
-5% -$7.48K 0.01% 191
2022
Q1 		$169K Buy
4,800
+510
+12% +$17.5K 0.01% 170
2021
Q4 		$158K Buy
4,290
+20
+0.5% +$713 0.01% 166
2021
Q3 		$141K Buy
4,270
+10
+0.2% +$339 0.01% 170
2021
Q2 		$139K Buy
4,260
+10
+0.2% +$314 0.02% 163
2021
Q1 		$126K Buy
+4,250
New +$124K 0.02% 156

Other funds holding XLG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
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
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bogart Wealth LLC's XLG Position: Q2 2026 in Review

Bogart Wealth LLC increased its Invesco S&P 500 Top 50 ETF (XLG) stake by 2% in Q2 2026, buying an estimated $1.32M and bringing the position to 1,120,730 shares worth $68.6M. The position accounts for 2.35% of the portfolio, ranked #12.

Bogart Wealth LLC first reported a position in XLG in Q1 2021 and has held it in 22 quarters since. 582 funds tracked by Wall St. Rank hold XLG as of Q2 2026.

  • Bogart Wealth LLC held 1,120,730 shares of Invesco S&P 500 Top 50 ETF worth $68.6M as of Q2 2026.
  • Bogart Wealth LLC bought 21,606 Invesco S&P 500 Top 50 ETF shares in Q2 2026, an estimated $1.32M.
  • Invesco S&P 500 Top 50 ETF made up 2.35% of Bogart Wealth LLC's portfolio in Q2 2026, its #12 holding.
  • Bogart Wealth LLC first reported a position in Invesco S&P 500 Top 50 ETF in Q1 2021 and has held it in 22 quarters since.
  • 582 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.