CAPTRUST Financial Advisors
XLG icon

CAPTRUST Financial Advisors’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

CAPTRUST Financial Advisors’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 		$2.71M Buy
49,706
+9,129
+22% +$524K ﹤0.01% 1054
2025
Q4 		$2.41M Buy
40,577
+3,494
+9% +$205K ﹤0.01% 995
2025
Q3 		$2.13M Buy
37,083
+3,372
+10% +$184K ﹤0.01% 997
2025
Q2 		$1.76M Buy
33,711
+5,914
+21% +$281K ﹤0.01% 1037
2025
Q1 		$1.28M Sell
27,797
-2,551
-8% -$126K ﹤0.01% 1144
2024
Q4 		$1.52M Buy
30,348
+3,798
+14% +$187K ﹤0.01% 1014
2024
Q3 		$1.26M Buy
26,550
+20
+0.1% +$919 ﹤0.01% 1057
2024
Q2 		$1.21M Buy
26,530
+2,739
+12% +$118K ﹤0.01% 1045
2024
Q1 		$1M Sell
23,791
-702
-3% -$28.2K ﹤0.01% 1122
2023
Q4 		$924K Buy
24,493
+23
+0.1% +$821 ﹤0.01% 1319
2023
Q3 		$831K Buy
24,470
+190
+0.8% +$6.68K ﹤0.01% 1310
2023
Q2 		$849K Sell
24,280
-2,110
-8% -$68.8K ﹤0.01% 1306
2023
Q1 		$819K Buy
26,390
+1,570
+6% +$46K ﹤0.01% 1135
2022
Q4 		$685K Sell
24,820
-250
-1% -$7.05K ﹤0.01% 1172
2022
Q3 		$675K Buy
25,070
+1,840
+8% +$55.5K ﹤0.01% 1105
2022
Q2 		$666K Hold
23,230
– – ﹤0.01% 1023
2022
Q1 		$816K Hold
23,230
– – 0.01% 930
2021
Q4 		$857K Buy
23,230
+10
+0% +$356 0.01% 876
2021
Q3 		$766K Hold
23,220
– – 0.01% 859
2021
Q2 		$756K Buy
23,220
+2,780
+14% +$87.2K 0.01% 833
2021
Q1 		$606K Sell
20,440
-2,190
-10% -$63.8K 0.01% 881
2020
Q4 		$646K Sell
22,630
-1,170
-5% -$31.9K 0.01% 747
2020
Q3 		$629K Buy
23,800
+3,400
+17% +$87.8K 0.01% 646
2020
Q2 		$490K Hold
20,400
– – 0.01% 714
2020
Q1 		$384K Hold
20,400
– – 0.01% 653
2019
Q4 		$482K Hold
20,400
– – 0.01% 699
2019
Q3 		$433K Hold
20,400
– – 0.02% 427
2019
Q2 		$428K Sell
20,400
-2,000
-9% -$41.4K 0.02% 416
2019
Q1 		$454K Hold
22,400
– – 0.02% 378
2018
Q4 		$403K Hold
22,400
– – 0.02% 338
2018
Q3 		$469K Hold
22,400
– – 0.02% 318
2018
Q2 		$432K Buy
+22,400
New +$430K 0.02% 272

Other funds holding XLG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAPTRUST Financial Advisors's XLG Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Invesco S&P 500 Top 50 ETF (XLG) stake by 22% in Q1 2026, buying an estimated $524K and bringing the position to 49,706 shares worth $2.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1054.

CAPTRUST Financial Advisors first reported a position in XLG in Q2 2018 and has held it in 32 quarters since. 559 funds tracked by Wall St. Rank hold XLG as of Q1 2026.

  • CAPTRUST Financial Advisors held 49,706 shares of Invesco S&P 500 Top 50 ETF worth $2.71M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 9,129 Invesco S&P 500 Top 50 ETF shares in Q1 2026, an estimated $524K.
  • Invesco S&P 500 Top 50 ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1054 holding.
  • CAPTRUST Financial Advisors first reported a position in Invesco S&P 500 Top 50 ETF in Q2 2018 and has held it in 32 quarters since.
  • 559 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.