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

Brinker Capital Investments’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	$984K	Sell	18,043 -20,100	-53%	-$1.15M	0.01%	1122
2025 Q4	$2.26M	Sell	38,143 -2,234	-6%	-$131K	0.02%	774
2025 Q3	$2.32M	Buy	40,377 +3,273	+9%	+$179K	0.02%	761
2025 Q2	$1.93M	Buy	37,104 +11,124	+43%	+$529K	0.02%	804
2025 Q1	$1.2M	Buy	25,980 +1,449	+6%	+$71.5K	0.01%	983
2024 Q4	$1.23M	Buy	24,531 +5,081	+26%	+$250K	0.01%	937
2024 Q3	$924K	Sell	19,450 -2,942	-13%	-$135K	0.01%	1083
2024 Q2	$1.02M	Buy	22,392 +5,427	+32%	+$233K	0.01%	980
2024 Q1	$715K	Sell	16,965 -254	-1%	-$10.2K	0.01%	1127
2023 Q4	$650K	Buy	+17,219	New	+$615K	0.01%	1111
2023 Q3	–	Sell	-19,390	Closed	-$678K	–	1689
2023 Q2	$678K	Buy	+19,390	New	+$632K	0.01%	1098
2023 Q1	–	Sell	-9,140	Closed	-$252K	–	1659
2022 Q4	$252K	Hold	9,140	–	–	0.01%	1215
2022 Q3	$246K	Hold	9,140	–	–	0.01%	1199
2022 Q2	$262K	Sell	9,140 -1,830	-17%	-$57K	0.01%	1213
2022 Q1	$386K	Sell	10,970 -620	-5%	-$21.3K	0.01%	1139
2021 Q4	$428K	Buy	+11,590	New	+$413K	0.01%	1121
2018 Q1	–	Sell	-49,750	Closed	-$945K	–	601
2017 Q4	$945K	Buy	49,750 +1,460	+3%	+$27K	0.03%	223
2017 Q3	$859K	Sell	48,290 -47,290	-49%	-$828K	0.03%	213
2017 Q2	$1.64M	Sell	95,580 -820	-0.9%	-$13.9K	0.06%	169
2017 Q1	$1.61M	Sell	96,400 -31,200	-24%	-$512K	0.07%	164
2016 Q4	$2.01M	Sell	127,600 -12,030	-9%	-$185K	0.09%	142
2016 Q3	$2.13M	Sell	139,630 -4,050	-3%	-$61.9K	0.09%	137
2016 Q2	$2.12M	Sell	143,680 -47,940	-25%	-$702K	0.09%	137
2016 Q1	$2.79M	Buy	191,620 +153,490	+403%	+$2.13M	0.12%	121
2015 Q4	$551K	Buy	38,130 +15,220	+66%	+$220K	0.02%	221
2015 Q3	$304K	Buy	22,910 +4,570	+25%	+$64.1K	0.01%	263
2015 Q2	$260K	Buy	18,340 +1,750	+11%	+$25.2K	0.01%	255
2015 Q1	$233K	Buy	16,590 +2,210	+15%	+$31.3K	0.01%	255
2014 Q4	$204K	Buy	14,380 +1,810	+14%	+$25.4K	0.01%	257
2014 Q3	$174K	Sell	12,570 -293,990	-96%	-$4.04M	0.01%	244
2014 Q2	$4.13M	Buy	306,560 +2,380	+0.8%	+$31.4K	0.15%	111
2014 Q1	$3.94M	Buy	304,180 +2,010	+0.7%	+$25.6K	0.15%	115
2013 Q4	$3.92M	Buy	302,170 +430	+0.1%	+$5.34K	0.15%	115
2013 Q3	$3.54M	Buy	301,740 +6,740	+2%	+$79.6K	0.14%	124
2013 Q2	$3.36M	Buy	+295,000	New	+$3.39M	0.14%	118

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

Brinker Capital Investments's XLG Position: Q1 2026 in Review

Brinker Capital Investments reduced its Invesco S&P 500 Top 50 ETF (XLG) stake by 53% in Q1 2026, selling an estimated $1.15M and leaving 18,043 shares worth $984K. The position accounts for 0.01% of the portfolio, ranked #1122.

Brinker Capital Investments first reported a position in XLG in Q2 2013 and has held it in 35 quarters since. The position peaked at $4.13M in Q2 2014. 559 funds tracked by Wall St. Rank hold XLG as of Q1 2026.

Brinker Capital Investments held 18,043 shares of Invesco S&P 500 Top 50 ETF worth $984K as of Q1 2026.
Brinker Capital Investments sold 20,100 Invesco S&P 500 Top 50 ETF shares in Q1 2026, an estimated $1.15M.
Invesco S&P 500 Top 50 ETF made up 0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1122 holding.
Brinker Capital Investments first reported a position in Invesco S&P 500 Top 50 ETF in Q2 2013 and has held it in 35 quarters since.
Brinker Capital Investments's Invesco S&P 500 Top 50 ETF position peaked at $4.13M in Q2 2014.
559 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.