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

Bricktown Capital’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
2025 Q3	–	Sell	-283,766	Closed	-$14.8M	–	27
2025 Q2	$14.8M	Hold	283,766	–	–	2.68%	10
2025 Q1	$13.1M	Hold	283,766	–	–	2.45%	10
2024 Q4	$14.2M	Hold	283,766	–	–	2.96%	9
2024 Q3	$13.5M	Sell	283,766 -310,156	-52%	-$14.3M	2.51%	8
2024 Q2	$27.2M	Buy	+593,922	New	+$25.5M	5.53%	5

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

PWP

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bricktown Capital's XLG Position: Q3 2025 in Review

Bricktown Capital sold out of Invesco S&P 500 Top 50 ETF (XLG) in Q3 2025, closing a stake of 283,766 shares — an estimated $14.8M sold.

Bricktown Capital first reported a position in XLG in Q2 2024 and held it in 5 quarters. The position peaked at $27.2M in Q2 2024. 565 funds tracked by Wall St. Rank hold XLG as of Q3 2025.

Bricktown Capital reported no remaining Invesco S&P 500 Top 50 ETF position as of Q3 2025 after selling out during the quarter.
Bricktown Capital sold 283,766 Invesco S&P 500 Top 50 ETF shares in Q3 2025, an estimated $14.8M.
Bricktown Capital first reported a position in Invesco S&P 500 Top 50 ETF in Q2 2024 and held it in 5 quarters.
Bricktown Capital's Invesco S&P 500 Top 50 ETF position peaked at $27.2M in Q2 2024.
565 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q3 2025.

Based on Bricktown Capital's 13F filing for Q3 2025, filed 20 Oct 2025.