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 Q2	$2.34M	Sell	38,266 -11,440	-23%	-$698K	﹤0.01%	1217
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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CAPTRUST Financial Advisors's XLG Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Invesco S&P 500 Top 50 ETF (XLG) stake by 23% in Q2 2026, selling an estimated $698K and leaving 38,266 shares worth $2.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1217.

CAPTRUST Financial Advisors first reported a position in XLG in Q2 2018 and has held it in 33 quarters since. The position peaked at $2.71M in Q1 2026. 583 funds tracked by Wall St. Rank hold XLG as of Q2 2026.

CAPTRUST Financial Advisors held 38,266 shares of Invesco S&P 500 Top 50 ETF worth $2.34M as of Q2 2026.
CAPTRUST Financial Advisors sold 11,440 Invesco S&P 500 Top 50 ETF shares in Q2 2026, an estimated $698K.
Invesco S&P 500 Top 50 ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1217 holding.
CAPTRUST Financial Advisors first reported a position in Invesco S&P 500 Top 50 ETF in Q2 2018 and has held it in 33 quarters since.
CAPTRUST Financial Advisors's Invesco S&P 500 Top 50 ETF position peaked at $2.71M in Q1 2026.
583 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.